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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.43%
10,906
+683
52
$3.04M 0.43%
42,064
-355
53
$2.95M 0.42%
10,393
+153
54
$2.88M 0.41%
103,789
-3,969
55
$2.86M 0.4%
60,350
+1,080
56
$2.86M 0.4%
54,570
+980
57
$2.85M 0.4%
155,487
+19,096
58
$2.77M 0.39%
55,210
-1,028
59
$2.71M 0.38%
97,490
+3,834
60
$2.7M 0.38%
23,267
+1,152
61
$2.65M 0.37%
75,303
-786
62
$2.62M 0.37%
97,668
+1,155
63
$2.59M 0.36%
+51,463
64
$2.52M 0.36%
129,354
+17,630
65
$2.38M 0.34%
93,074
+4,203
66
$2.29M 0.32%
28,587
+78
67
$2.08M 0.29%
82,320
-10,041
68
$1.85M 0.26%
18,948
+1,521
69
$1.85M 0.26%
509
+49
70
$1.79M 0.25%
7,731
+543
71
$1.78M 0.25%
26,562
+5,791
72
$1.75M 0.25%
11,216
+734
73
$1.67M 0.24%
72,048
-5,512
74
$1.67M 0.24%
4,557
+148
75
$1.6M 0.23%
6,513
+527
1 2
3
4 5