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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.08%
8,653
-548
127
$697K 0.08%
1,189
-16
128
$696K 0.08%
2,875
-105
129
$694K 0.08%
1,288
-70
130
$642K 0.08%
5,636
+265
131
$622K 0.07%
1,516
+161
132
$620K 0.07%
11,878
+190
133
$602K 0.07%
9,818
+64
134
$583K 0.07%
4,240
135
$581K 0.07%
1,709
+37
136
$572K 0.07%
1,086
+84
137
$572K 0.07%
1,588
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138
$569K 0.07%
5,033
+332
139
$568K 0.07%
3,123
+835
140
$567K 0.07%
25,201
+6,893
141
$566K 0.07%
8,056
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142
$541K 0.06%
2,250
-39
143
$536K 0.06%
6,540
144
$531K 0.06%
10,995
+21
145
$529K 0.06%
3,125
-73
146
$523K 0.06%
5,735
+532
147
$506K 0.06%
4,593
-4,943
148
$499K 0.06%
21,896
+1,253
149
$497K 0.06%
21,184
+246
150
$494K 0.06%
1,053
+58
4 5
6
7 8