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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.13%
16,957
-1,163
102
$1.05M 0.13%
9,536
-15,082
103
$1.05M 0.13%
23,734
-695
104
$1.03M 0.13%
5,769
105
$986K 0.12%
9,081
-61
106
$952K 0.12%
26,610
+10,567
107
$946K 0.12%
9,225
+4,951
108
$938K 0.12%
147,739
-1,451
109
$919K 0.11%
10,869
+6,067
110
$895K 0.11%
5,354
+1,799
111
$895K 0.11%
+2,299
112
$878K 0.11%
23,367
-1,032
113
$859K 0.11%
8,250
+4,417
114
$853K 0.11%
5,703
+348
115
$845K 0.1%
2,774
+300
116
$817K 0.1%
52,612
+29,581
117
$785K 0.1%
5,850
+3,502
118
$766K 0.09%
9,201
-124
119
$765K 0.09%
864
+176
120
$746K 0.09%
5,658
+133
121
$742K 0.09%
6,823
-994
122
$733K 0.09%
8,753
+5,581
123
$724K 0.09%
2,980
+58
124
$717K 0.09%
1,358
-126
125
$706K 0.09%
5,371
-229
3 4
5
6 7