ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.8%)
Cap. Flow
-$33.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 4.24% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 3.15% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-2,266
| Closed | -$317K |
|
|
RCS
127
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
-10,337
| Closed | -$101K |
|
128
Philip Morris
PM
$254B
| – | – |
-2,496
| Closed | -$204K |
|
|
LOAN
129
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-32,001
| Closed | -$32K |
|
130
iShares Gold Trust
IAU
$52.2B
| – | – |
-14,292
| Closed | -$163K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
132
Honeywell
HON
$136B
| – | – |
-1,355
| Closed | -$225K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-8,767
| Closed | -$421K |
|
134
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,110
| Closed | -$312K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-109,817
| Closed | -$2.54M |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-8,948
| Closed | -$666K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,217
| Closed | -$234K |
|
138
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-9,287
| Closed | -$501K |
|