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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
+2,428
127
$219K 0.06%
1,107
+2
128
$211K 0.06%
+3,828
129
$210K 0.06%
+3,983
130
$204K 0.05%
+1,625
131
$202K 0.05%
3,662
+3
132
$176K 0.05%
10,556
+70
133
$75K 0.02%
233
+2
134
$71K 0.02%
17,155
135
– –
-10,453
136
– –
-4,135
137
– –
0
138
– –
-1,931
139
– –
-14,622
2 3 4 5
6