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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.22%
16,938
+4,237
77
$1.57M 0.22%
7,652
+490
78
$1.45M 0.2%
37,798
79
$1.44M 0.2%
10,930
+105
80
$1.42M 0.2%
24,576
81
$1.39M 0.2%
12,572
+249
82
$1.38M 0.19%
27,413
-313
83
$1.32M 0.19%
53,774
+4,788
84
$1.32M 0.19%
6,671
+628
85
$1.22M 0.17%
7,537
+634
86
$1.17M 0.17%
22,388
+18,308
87
$1.15M 0.16%
18,855
+5
88
$1.13M 0.16%
29,862
-711
89
$1.11M 0.16%
15,984
-187
90
$1.09M 0.15%
37,844
+6,992
91
$1.09M 0.15%
16,755
+2,362
92
$1.07M 0.15%
14,827
+997
93
$1.07M 0.15%
25,333
-370
94
$1.03M 0.14%
5,182
+279
95
$1.02M 0.14%
40,254
+7,323
96
$976K 0.14%
5,976
+76
97
$967K 0.14%
23,155
+205
98
$964K 0.14%
2,119
-25
99
$948K 0.13%
5,769
100
$942K 0.13%
26,276
+103
2 3
4
5 6