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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
2,547
-24
152
$231K 0.04%
1,427
-31
153
$223K 0.04%
2,377
+6
154
$212K 0.04%
2,938
-4,636
155
$212K 0.04%
7,980
+124
156
$211K 0.04%
11,147
+360
157
$210K 0.04%
+2,024
158
$210K 0.04%
3,513
159
$206K 0.04%
1,003
160
$206K 0.04%
1,058
161
$193K 0.04%
+12,556
162
$81K 0.02%
+10,500
163
$30K 0.01%
20,400
164
$15K ﹤0.01%
100
165
– –
-260
166
– –
-3,389
167
– –
-4,778
168
– –
-1,400
169
– –
-10,255
170
– –
-4,060
171
– –
-810
172
– –
-3,532
173
– –
-1,283
174
– –
-4,992
175
– –
-750
4 5 6
7
8