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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M

Top Sells

1
+$9.74M
2
+$6.77M
3
+$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.09%
1,572
+3
102
$363K 0.09%
28,184
103
$357K 0.09%
4,510
+287
104
$353K 0.09%
7,831
+1,113
105
$351K 0.09%
1,720
-89
106
$349K 0.09%
24,520
+3,200
107
$348K 0.09%
3,251
108
$343K 0.09%
+14,153
109
$340K 0.09%
20,364
-15,476
110
$330K 0.08%
8,774
-522
111
$318K 0.08%
6,868
112
$317K 0.08%
6,181
-138
113
$313K 0.08%
1,000
114
$294K 0.07%
2,710
115
$288K 0.07%
8,257
-1,516
116
$284K 0.07%
1,198
-8,389
117
$283K 0.07%
817
-153
118
$282K 0.07%
6,811
+154
119
$266K 0.07%
+1,788
120
$257K 0.06%
2,022
-267
121
$252K 0.06%
+9,260
122
$251K 0.06%
8,550
-390
123
$243K 0.06%
+2,000
124
$242K 0.06%
+2,687
125
$238K 0.06%
+1,046
2 3 4
5
6