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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.21%
6,816
-722
77
$1.2M 0.21%
+16,806
78
$1.2M 0.21%
37,840
79
$1.19M 0.21%
13,805
-124
80
$1.18M 0.21%
57,846
+2,972
81
$1.13M 0.2%
12,209
+305
82
$1.1M 0.19%
+18,775
83
$1.1M 0.19%
10,556
+2,712
84
$1.08M 0.19%
10,572
-338
85
$1.02M 0.18%
7,014
-34
86
$967K 0.17%
40,545
+1,319
87
$957K 0.17%
22,240
-228
88
$954K 0.17%
22,946
89
$942K 0.17%
19,130
-760
90
$941K 0.17%
2,308
-83
91
$939K 0.17%
32,837
+15,535
92
$923K 0.16%
16,453
-364
93
$920K 0.16%
25,913
-1,223
94
$865K 0.15%
158,952
+79,680
95
$806K 0.14%
6,099
96
$801K 0.14%
26,230
-322
97
$798K 0.14%
16,291
-192
98
$787K 0.14%
13,960
-167
99
$784K 0.14%
5,066
-15
100
$742K 0.13%
27,801
+626
2 3
4
5 6