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
$321M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$9.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$9.03M
2
+$8.97M
3
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M

Sector Composition

1 Financials 7.06%
2 Consumer Staples 4.35%
3 Communication Services 3.54%
4 Technology 2.93%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.17%
22,127
+9,175
77
$544K 0.17%
25,640
-25,154
78
$544K 0.17%
20,042
-33,546
79
$505K 0.16%
4,746
+3,121
80
$486K 0.15%
48,800
-4,696
81
$475K 0.15%
5,862
82
$463K 0.14%
16,104
+5,372
83
$458K 0.14%
5,167
-39
84
$444K 0.14%
2,756
-2,716
85
$425K 0.13%
7,474
-783
86
$402K 0.12%
12,317
+3,059
87
$399K 0.12%
+11,097
88
$394K 0.12%
3,395
-413
89
$388K 0.12%
3,009
-1,006
90
$387K 0.12%
2,746
-353
91
$384K 0.12%
1,590
-1,743
92
$370K 0.11%
6,905
-1,518
93
$366K 0.11%
2,471
-475
94
$339K 0.1%
+7,651
95
$334K 0.1%
3,425
+1,532
96
$311K 0.1%
6,384
97
$310K 0.1%
18,956
-5,820
98
$307K 0.09%
4,211
-449
99
$307K 0.09%
11,876
-126,692
100
$305K 0.09%
9,069
-7,547
2 3
4
5 6