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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.22%
+12,701
77
$1.33M 0.21%
12,323
+114
78
$1.33M 0.21%
3,249
-271
79
$1.33M 0.21%
37,798
-42
80
$1.33M 0.21%
27,726
+5,486
81
$1.3M 0.21%
4,409
-118
82
$1.28M 0.2%
20,771
+1,996
83
$1.18M 0.19%
10,825
+253
84
$1.16M 0.18%
48,986
-8,860
85
$1.07M 0.17%
13,830
+25
86
$1.04M 0.17%
18,850
-280
87
$1.04M 0.16%
25,703
-210
88
$1.04M 0.16%
16,171
-282
89
$1.03M 0.16%
30,573
+2,772
90
$1.01M 0.16%
6,903
-111
91
$972K 0.15%
2,144
-164
92
$957K 0.15%
+18,856
93
$949K 0.15%
+9,024
94
$943K 0.15%
22,950
+6,149
95
$937K 0.15%
6,043
-2,084
96
$923K 0.15%
16,067
-224
97
$896K 0.14%
30,852
-1,985
98
$890K 0.14%
26,173
-57
99
$880K 0.14%
14,393
+433
100
$879K 0.14%
155,100
-3,852
2 3
4
5 6