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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.13%
4,903
-163
102
$849K 0.13%
5,769
-330
103
$816K 0.13%
32,931
-7,614
104
$785K 0.12%
5,900
-80
105
$775K 0.12%
+7,145
106
$737K 0.12%
2,484
+153
107
$722K 0.11%
6,470
-17,970
108
$712K 0.11%
7,817
109
$709K 0.11%
5,602
-419
110
$683K 0.11%
9,716
-228
111
$632K 0.1%
6,073
-434
112
$589K 0.09%
11,639
+422
113
$577K 0.09%
4,234
-1,025
114
$554K 0.09%
2,230
+80
115
$542K 0.09%
21,498
-3,620
116
$536K 0.08%
2,485
-29
117
$531K 0.08%
5,471
+323
118
$530K 0.08%
13,167
-3,185
119
$530K 0.08%
2,483
+1,257
120
$524K 0.08%
3,718
+1
121
$505K 0.08%
2,641
+185
122
$500K 0.08%
14,111
+237
123
$485K 0.08%
1,555
-49
124
$462K 0.07%
+4,813
125
$455K 0.07%
20,558
-5,886
3 4
5
6 7