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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.41%
43,734
+204
52
$2.33M 0.41%
113,447
-8,852
53
$2.31M 0.41%
98,616
+2,028
54
$2.29M 0.41%
67,613
+2,026
55
$2.21M 0.39%
9,548
-33
56
$2.2M 0.39%
136,070
+4,241
57
$2.17M 0.38%
76,870
-190
58
$2.15M 0.38%
26,271
+116
59
$2.14M 0.38%
86,911
-5,254
60
$2.04M 0.36%
24,440
-13,060
61
$2.03M 0.36%
95,586
+1,674
62
$1.99M 0.35%
76,302
+2,415
63
$1.88M 0.33%
24,908
+538
64
$1.86M 0.33%
111,476
+3,600
65
$1.8M 0.32%
44,345
+265
66
$1.78M 0.32%
+28,786
67
$1.66M 0.29%
34,758
+2,929
68
$1.63M 0.29%
3,824
+266
69
$1.39M 0.25%
25,548
-440
70
$1.37M 0.24%
442
-28
71
$1.28M 0.23%
69,636
+9,444
72
$1.27M 0.23%
3,520
+355
73
$1.23M 0.22%
4,527
+2
74
$1.22M 0.22%
8,127
+33
75
$1.21M 0.21%
5,979
-397
1 2
3
4 5