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
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.13%
+6,021
102
$665K 0.12%
+5,134
103
$658K 0.12%
+3,590
104
$649K 0.12%
16,053
-163,705
105
$639K 0.12%
+13,095
106
$623K 0.11%
+9,996
107
$619K 0.11%
+1,511
108
$615K 0.11%
+7,886
109
$610K 0.11%
+16,352
110
$604K 0.11%
+5,961
111
$598K 0.11%
+2,138
112
$590K 0.11%
+25,219
113
$581K 0.11%
+22,434
114
$565K 0.1%
+2,766
115
$561K 0.1%
+16,676
116
$550K 0.1%
+6,194
117
$544K 0.1%
+16,933
118
$542K 0.1%
+7,145
119
$535K 0.1%
+14,107
120
$508K 0.09%
+22,799
121
$497K 0.09%
+5,151
122
$477K 0.09%
+2,270
123
$463K 0.08%
+12,088
124
$436K 0.08%
+9,672
125
$433K 0.08%
+11,959
3 4
5
6 7