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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$2.84M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.18M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.54%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
+3,283
102
$262K 0.1%
3,130
103
$262K 0.1%
4,186
-310
104
$251K 0.09%
+4,833
105
$244K 0.09%
2,299
+367
106
$244K 0.09%
+3,097
107
$231K 0.09%
+4,285
108
$228K 0.08%
2,751
109
$225K 0.08%
2,132
+94
110
$225K 0.08%
6,542
-2,186
111
$225K 0.08%
8,474
-368
112
$220K 0.08%
1,850
-165
113
$211K 0.08%
+4,254
114
$208K 0.08%
+4,450
115
$207K 0.08%
+2,849
116
$201K 0.07%
2,484
-813
117
$200K 0.07%
8,339
-1,499
118
$155K 0.06%
10,263
119
$100K 0.04%
10,337
120
$13K ﹤0.01%
136
121
$8K ﹤0.01%
+21,414
122
– –
-27,707
123
– –
-26,097
124
– –
-47,976
125
– –
-4,900
2 3 4
5
6