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
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
+5,672
77
$1.19M 0.22%
+37,840
78
$1.18M 0.21%
12,151
+7,966
79
$1.15M 0.21%
+10,847
80
$1.12M 0.2%
+7,635
81
$1.1M 0.2%
+2,327
82
$1.05M 0.19%
+7,093
83
$1.05M 0.19%
+4,578
84
$1.04M 0.19%
+49,730
85
$1.03M 0.19%
+27,172
86
$1.02M 0.18%
22,546
-56,793
87
$1.01M 0.18%
20,235
-2,825
88
$1.01M 0.18%
+15,873
89
$926K 0.17%
+17,114
90
$875K 0.16%
+35,665
91
$855K 0.16%
+26,612
92
$827K 0.15%
+50,744
93
$822K 0.15%
+21,265
94
$782K 0.14%
+31,484
95
$780K 0.14%
+5,048
96
$763K 0.14%
+13,152
97
$762K 0.14%
+6,141
98
$733K 0.13%
+17,674
99
$732K 0.13%
+5,417
100
$732K 0.13%
+25,587
2 3
4
5 6