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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.42%
164,462
+5,726
52
$3.34M 0.41%
12,137
+891
53
$3.33M 0.41%
20,573
+1,190
54
$3.3M 0.41%
113,921
+9,546
55
$3.27M 0.41%
56,280
+2,980
56
$3.21M 0.4%
99,587
-143
57
$3.19M 0.4%
40,622
-337
58
$3.1M 0.38%
57,949
+29,782
59
$2.84M 0.35%
13,197
+5,327
60
$2.78M 0.34%
23,732
+164
61
$2.77M 0.34%
73,446
-1,302
62
$2.63M 0.33%
93,351
-4,317
63
$2.62M 0.33%
29,677
+3,312
64
$2.6M 0.32%
28,488
+211
65
$2.56M 0.32%
54,247
-5,164
66
$2.37M 0.29%
90,141
-1,335
67
$2.33M 0.29%
86,907
-3,492
68
$2.32M 0.29%
11,043
+958
69
$2.29M 0.28%
543
+32
70
$2.25M 0.28%
28,808
+2,191
71
$2.14M 0.26%
82,000
+644
72
$1.97M 0.24%
37,264
+8,164
73
$1.97M 0.24%
23,264
+11,601
74
$1.87M 0.23%
16,292
+2,802
75
$1.85M 0.23%
2,226
+1,843
1 2
3
4 5