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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.5M
3
+$10.5M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.18%
+7,462
77
$424K 0.18%
+2,891
78
$419K 0.18%
+47,376
79
$412K 0.18%
+5,359
80
$389K 0.17%
+1,211
81
$388K 0.17%
+4,614
82
$384K 0.17%
+10,115
83
$376K 0.16%
+7,094
84
$375K 0.16%
+7,231
85
$367K 0.16%
+2,330
86
$363K 0.16%
+8,456
87
$357K 0.15%
+3,381
88
$347K 0.15%
+10,554
89
$332K 0.14%
+3,970
90
$312K 0.13%
+2,324
91
$311K 0.13%
+6,154
92
$296K 0.13%
+1,004
93
$293K 0.13%
+17,625
94
$288K 0.12%
+6,238
95
$278K 0.12%
+2,597
96
$277K 0.12%
+5,300
97
$273K 0.12%
+7,780
98
$265K 0.11%
+2,141
99
$257K 0.11%
+1,454
100
$252K 0.11%
+2,991
1 2 3
4
5