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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.06%
7,076
-1
127
$332K 0.06%
6,334
-76
128
$328K 0.06%
7,190
+1,334
129
$327K 0.06%
6,868
130
$326K 0.06%
3,407
-139
131
$315K 0.06%
9,570
+820
132
$312K 0.06%
5,379
+147
133
$308K 0.05%
11,883
-35,853
134
$305K 0.05%
1,182
+26
135
$304K 0.05%
17,470
-1,611
136
$287K 0.05%
12,058
-1,468
137
$286K 0.05%
2,048
-632
138
$279K 0.05%
4,100
+48
139
$271K 0.05%
3,109
+1
140
$269K 0.05%
1,972
+558
141
$267K 0.05%
5,493
-91
142
$252K 0.04%
11,213
143
$250K 0.04%
6,001
-81
144
$249K 0.04%
9,726
-167
145
$246K 0.04%
2,776
-57
146
$240K 0.04%
882
+35
147
$239K 0.04%
2,588
-535
148
$229K 0.04%
1,226
+16
149
$227K 0.04%
441
+22
150
$226K 0.04%
1,003
4 5
6
7 8