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
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
+5,232
152
$247K 0.04%
+4,995
153
$243K 0.04%
+2,935
154
$240K 0.04%
+1,003
155
$238K 0.04%
+3,952
156
$236K 0.04%
+4,164
157
$233K 0.04%
+12,731
158
$230K 0.04%
+1,211
159
$226K 0.04%
602
-5,248
160
$226K 0.04%
+3,241
161
$222K 0.04%
+1,219
162
$221K 0.04%
2,120
-105
163
$217K 0.04%
+970
164
$207K 0.04%
+6,334
165
$202K 0.04%
+1,058
166
$201K 0.04%
+2,763
167
$201K 0.04%
+2,165
168
$200K 0.04%
+8,168
169
$159K 0.03%
+19,085
170
$65K 0.01%
+10,218
171
$50K 0.01%
+10,500
172
– –
-124,862
173
– –
-159,982
174
– –
-39,579
175
– –
-101,390
4 5 6
7
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