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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.13%
5,980
+1
102
$697K 0.12%
6,951
+1,250
103
$676K 0.12%
5,259
104
$656K 0.12%
16,801
+813
105
$637K 0.11%
7,817
-69
106
$631K 0.11%
6,021
107
$630K 0.11%
9,944
-45
108
$619K 0.11%
6,507
-68
109
$601K 0.11%
2,331
+28
110
$591K 0.1%
25,118
+227
111
$582K 0.1%
16,352
112
$568K 0.1%
26,444
+1,859
113
$541K 0.1%
2,150
+143
114
$531K 0.09%
11,217
-1,587
115
$525K 0.09%
13,874
-233
116
$502K 0.09%
3,717
-4
117
$440K 0.08%
5,148
118
$433K 0.08%
1,576
+514
119
$417K 0.07%
2,456
+18
120
$410K 0.07%
927
-15
121
$407K 0.07%
2,514
122
$405K 0.07%
12,324
-4,434
123
$405K 0.07%
1,604
+35
124
$380K 0.07%
13,989
+256
125
$377K 0.07%
2,432
+304
3 4
5
6 7