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
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.25M
3
+$3.81M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.21%
5,252
+1,102
77
$570K 0.2%
8,330
78
$564K 0.2%
6,258
-1,255
79
$520K 0.18%
1,425
-125
80
$512K 0.18%
+6,289
81
$482K 0.17%
3,351
-455
82
$481K 0.17%
13,992
+7,057
83
$463K 0.16%
3,385
-504
84
$462K 0.16%
7,756
-3,168
85
$446K 0.16%
2,816
+22
86
$435K 0.15%
6,932
+3,348
87
$434K 0.15%
10,766
+3,294
88
$423K 0.15%
6,402
-740
89
$409K 0.14%
16,314
+1,984
90
$395K 0.14%
14,676
+848
91
$378K 0.13%
6,620
+512
92
$376K 0.13%
3,175
+452
93
$362K 0.13%
4,234
94
$353K 0.12%
2,587
+16
95
$336K 0.12%
1,255
96
$306K 0.11%
4,186
97
$293K 0.1%
+7,230
98
$289K 0.1%
3,306
99
$289K 0.1%
6,540
-506
100
$280K 0.1%
4,433
2 3
4
5 6