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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.13%
17,066
+999
102
$921K 0.13%
8,649
-375
103
$907K 0.13%
9,379
+3,908
104
$901K 0.13%
11,023
-13,877
105
$892K 0.13%
150,457
-4,643
106
$876K 0.12%
6,610
+140
107
$809K 0.11%
15,944
-2,912
108
$798K 0.11%
1,526
-2,288
109
$788K 0.11%
7,817
110
$735K 0.1%
9,645
-71
111
$723K 0.1%
2,566
+82
112
$720K 0.1%
6,696
-449
113
$710K 0.1%
14,024
+9,508
114
$706K 0.1%
5,355
-247
115
$700K 0.1%
5,968
-105
116
$634K 0.09%
1,427
-1,822
117
$625K 0.09%
4,234
118
$610K 0.09%
11,823
+184
119
$602K 0.08%
1,252
+689
120
$561K 0.08%
2,727
+86
121
$539K 0.08%
1,553
-2
122
$532K 0.07%
14,111
123
$521K 0.07%
3,421
-297
124
$512K 0.07%
4,341
+236
125
$498K 0.07%
2,179
-304
3 4
5
6 7