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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.34M
4
MMM icon
3M
MMM
+$1.06M
5
MO icon
Altria Group
MO
+$1.03M

Top Sells

1
+$3.82M
2
+$2.08M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$561K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.21%
8,361
+31
77
$624K 0.2%
+15,534
78
$618K 0.2%
7,060
-3,015
79
$612K 0.2%
4,080
80
$569K 0.18%
6,146
81
$557K 0.18%
15,570
+18
82
$536K 0.17%
5,862
83
$534K 0.17%
1,468
+85
84
$511K 0.17%
3,786
+352
85
$505K 0.16%
9,042
+700
86
$499K 0.16%
2,952
+91
87
$471K 0.15%
7,163
88
$455K 0.15%
+3,876
89
$448K 0.14%
3,289
+701
90
$437K 0.14%
10,267
-32
91
$414K 0.13%
+10,888
92
$402K 0.13%
1,245
-20
93
$397K 0.13%
6,945
-467
94
$391K 0.13%
14,831
-542
95
$376K 0.12%
4,787
-30
96
$370K 0.12%
3,666
97
$363K 0.12%
11,164
-830
98
$360K 0.12%
4,081
-153
99
$357K 0.12%
2,681
100
$346K 0.11%
5,704
-1,276
1 2 3
4
5