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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.43%
56,238
-3,215
52
$2.66M 0.42%
10,223
+675
53
$2.66M 0.42%
50,628
+6,894
54
$2.54M 0.4%
93,656
+17,354
55
$2.52M 0.4%
59,270
+36,324
56
$2.48M 0.39%
76,089
-781
57
$2.45M 0.39%
96,513
-2,103
58
$2.41M 0.38%
136,391
+321
59
$2.3M 0.36%
53,590
+9,245
60
$2.29M 0.36%
25,033
+125
61
$2.27M 0.36%
88,871
+1,960
62
$2.21M 0.35%
22,115
+1,034
63
$2.16M 0.34%
92,361
-3,225
64
$2.06M 0.33%
111,724
+248
65
$2.04M 0.32%
24,900
+22,183
66
$2M 0.32%
28,509
-277
67
$1.81M 0.29%
3,814
-10
68
$1.63M 0.26%
460
+18
69
$1.61M 0.25%
77,560
+7,924
70
$1.47M 0.23%
7,162
+346
71
$1.47M 0.23%
5,986
+7
72
$1.47M 0.23%
17,427
+621
73
$1.43M 0.23%
10,482
-74
74
$1.39M 0.22%
24,576
-972
75
$1.38M 0.22%
+7,188
1 2
3
4 5