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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.07%
7,075
+1
127
$362K 0.07%
6,868
128
$361K 0.07%
6,285
+700
129
$350K 0.07%
2,958
+1
130
$346K 0.07%
1,915
-71
131
$343K 0.06%
2,970
+1,735
132
$341K 0.06%
4,380
133
$328K 0.06%
2,957
-10
134
$324K 0.06%
+1,604
135
$314K 0.06%
12,430
+174
136
$279K 0.05%
+12,758
137
$276K 0.05%
+3,050
138
$270K 0.05%
2,304
-47
139
$269K 0.05%
1,403
-21
140
$264K 0.05%
11,358
-3,425
141
$257K 0.05%
4,244
142
$255K 0.05%
979
143
$254K 0.05%
+7,375
144
$251K 0.05%
1,499
-10,523
145
$244K 0.05%
+2,370
146
$240K 0.05%
9,670
-179,212
147
$238K 0.05%
+4,913
148
$233K 0.04%
3,895
-168
149
$233K 0.04%
3,705
+2
150
$233K 0.04%
1,096
4 5
6
7 8