ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.46%
+56,376
52
$2.51M 0.46%
+61,423
53
$2.49M 0.45%
+93,367
54
$2.35M 0.43%
+23,511
55
$2.34M 0.42%
+95,823
56
$2.32M 0.42%
+42,832
57
$2.28M 0.41%
+20,807
58
$2.22M 0.4%
+26,855
59
$2.21M 0.4%
+45,051
60
$2.18M 0.4%
+9,678
61
$2.17M 0.39%
+123,676
62
$2.13M 0.39%
+77,180
63
$2.07M 0.38%
+44,005
64
$2.03M 0.37%
+23,065
65
$1.92M 0.35%
+73,665
66
$1.86M 0.34%
+84,966
67
$1.76M 0.32%
+17,536
68
$1.54M 0.28%
+88,458
69
$1.5M 0.27%
+26,298
70
$1.47M 0.27%
+33,468
71
$1.46M 0.26%
+14,255
72
$1.43M 0.26%
28,158
-66,983
73
$1.3M 0.24%
+6,447
74
$1.28M 0.23%
+482
75
$1.2M 0.22%
+47,736
1 2
3
4 5