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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.23%
7,449
+672
77
$1.78M 0.22%
34,898
+17,746
78
$1.74M 0.22%
7,054
+441
79
$1.66M 0.21%
+3,208
80
$1.65M 0.2%
4,221
+59
81
$1.62M 0.2%
18,016
+7,829
82
$1.59M 0.2%
9,202
+2,113
83
$1.55M 0.19%
60,234
+2,912
84
$1.54M 0.19%
13,155
-260
85
$1.54M 0.19%
37,793
86
$1.47M 0.18%
8,479
+414
87
$1.46M 0.18%
49,989
+1,560
88
$1.46M 0.18%
27,445
+14,981
89
$1.45M 0.18%
12,732
+1,419
90
$1.37M 0.17%
23,703
-204
91
$1.35M 0.17%
28,204
+3,975
92
$1.31M 0.16%
18,750
+81
93
$1.28M 0.16%
32,141
+736
94
$1.26M 0.16%
15,677
-196
95
$1.24M 0.15%
2,114
-124
96
$1.22M 0.15%
19,591
-2,021
97
$1.2M 0.15%
10,442
-290
98
$1.13M 0.14%
38,444
+6,395
99
$1.12M 0.14%
6,518
+488
100
$1.08M 0.13%
4,130
+1,000
2 3
4
5 6