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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.09%
1,205
+123
127
$683K 0.08%
4,543
-489
128
$671K 0.08%
11,688
-197
129
$653K 0.08%
4,240
130
$638K 0.08%
1,672
+21
131
$611K 0.08%
9,754
132
$558K 0.07%
3,198
-168
133
$544K 0.07%
6,540
-1,700
134
$543K 0.07%
2,289
-99
135
$536K 0.07%
4,701
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136
$525K 0.07%
995
137
$520K 0.06%
1,355
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138
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5,203
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139
$504K 0.06%
20,938
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140
$502K 0.06%
17,652
141
$497K 0.06%
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142
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543
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144
$484K 0.06%
4,665
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145
$482K 0.06%
2,441
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146
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2,466
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147
$480K 0.06%
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+204
148
$470K 0.06%
3,436
-26,696
149
$467K 0.06%
1,725
+349
150
$460K 0.06%
9,795
-368
4 5
6
7 8