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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.21%
2,576
-5,411
77
$1.1M 0.21%
18,749
-62
78
$1.1M 0.21%
+469
79
$1.08M 0.2%
27,873
-21
80
$1.07M 0.2%
4,786
+22
81
$999K 0.19%
+19,725
82
$998K 0.19%
12,161
-882
83
$963K 0.18%
34,683
+15,015
84
$912K 0.17%
30,758
-288,482
85
$881K 0.17%
13,833
-104
86
$872K 0.16%
36,822
-3,830
87
$864K 0.16%
31,194
-6,986
88
$835K 0.16%
+22,728
89
$835K 0.16%
6,096
+1,333
90
$822K 0.16%
5,528
+98
91
$772K 0.15%
42,070
-116
92
$702K 0.13%
1,953
+60
93
$701K 0.13%
6,639
+613
94
$698K 0.13%
1,546
+1,421
95
$683K 0.13%
7,886
96
$605K 0.11%
4,415
-3,910
97
$591K 0.11%
2,351
98
$574K 0.11%
12,450
+4,585
99
$557K 0.11%
29,776
+1,168
100
$554K 0.1%
7,000
+316
2 3
4
5 6