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
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.08%
+914
127
$413K 0.08%
+2,128
128
$397K 0.07%
+10,570
129
$397K 0.07%
+1,914
130
$396K 0.07%
+2,846
131
$387K 0.07%
3,721
+1,188
132
$373K 0.07%
+19,107
133
$354K 0.06%
+7,077
134
$353K 0.06%
+1,569
135
$342K 0.06%
+6,868
136
$334K 0.06%
+3,296
137
$326K 0.06%
+3,123
138
$319K 0.06%
+3,887
139
$304K 0.06%
+4,987
140
$303K 0.05%
+10,352
141
$290K 0.05%
+11,488
142
$286K 0.05%
+1,156
143
$285K 0.05%
+6,381
144
$284K 0.05%
+5,809
145
$278K 0.05%
+5,487
146
$272K 0.05%
+1,092
147
$264K 0.05%
+7,454
148
$263K 0.05%
+9,893
149
$262K 0.05%
+11,213
150
$261K 0.05%
+8,750
4 5
6
7 8