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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.07%
3,000
+1,028
127
$437K 0.07%
3,969
+562
128
$436K 0.07%
932
+5
129
$420K 0.07%
11,183
-1,141
130
$415K 0.07%
1,335
-241
131
$381K 0.06%
7,076
132
$376K 0.06%
14,253
+264
133
$367K 0.06%
5,659
-675
134
$361K 0.06%
6,868
135
$350K 0.06%
4,105
+5
136
$344K 0.05%
16,633
-837
137
$332K 0.05%
11,883
138
$329K 0.05%
2,091
-341
139
$324K 0.05%
+2,201
140
$321K 0.05%
2,048
141
$317K 0.05%
9,092
-478
142
$310K 0.05%
+5,490
143
$288K 0.05%
1,371
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144
$287K 0.05%
1,178
-4
145
$284K 0.04%
375
146
$279K 0.04%
530
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147
$276K 0.04%
1,627
+423
148
$274K 0.04%
5,270
-109
149
$268K 0.04%
+10,119
150
$262K 0.04%
2,836
-273
4 5
6
7 8