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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.34M
4
MMM icon
3M
MMM
+$1.06M
5
MO icon
Altria Group
MO
+$1.03M

Top Sells

1
+$3.82M
2
+$2.08M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$561K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.11%
10,718
+878
102
$312K 0.1%
5,702
+1,855
103
$287K 0.09%
5,816
-198
104
$278K 0.09%
3,406
-490
105
$266K 0.09%
3,229
-5,526
106
$266K 0.09%
5,476
-5,720
107
$266K 0.09%
9,634
+1,160
108
$264K 0.09%
2,710
-573
109
$261K 0.08%
1,956
-217
110
$252K 0.08%
4,433
111
$243K 0.08%
2,894
-4,439
112
$242K 0.08%
+6,562
113
$232K 0.07%
4,894
-400
114
$229K 0.07%
1,102
-28
115
$224K 0.07%
+4,996
116
$222K 0.07%
4,064
117
$202K 0.07%
+2,428
118
$176K 0.06%
12,058
+110
119
$85K 0.03%
17,155
120
$16K 0.01%
188
121
– –
-3,016
122
– –
-4,239
123
– –
-4,450
1 2 3 4
5