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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.1%
5,394
+3,103
102
$543K 0.1%
3,230
-19
103
$528K 0.1%
4,763
104
$528K 0.1%
2,134
+10
105
$526K 0.1%
6,090
-611
106
$503K 0.1%
18,430
-200
107
$492K 0.09%
1,185
-67
108
$489K 0.09%
16,622
-1,776
109
$483K 0.09%
+4,821
110
$481K 0.09%
1,854
-480
111
$474K 0.09%
12,367
+3,302
112
$456K 0.09%
2,128
113
$454K 0.09%
8,687
+145
114
$440K 0.08%
+10,410
115
$437K 0.08%
+8,339
116
$433K 0.08%
+5,543
117
$429K 0.08%
3,846
+79
118
$428K 0.08%
13,285
119
$425K 0.08%
+8,672
120
$413K 0.08%
924
+8
121
$407K 0.08%
5,323
-135
122
$403K 0.08%
12,155
+572
123
$396K 0.07%
15,349
+285
124
$395K 0.07%
5,471
125
$392K 0.07%
1,569
-13
3 4
5
6 7