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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
+3,266
152
$221K 0.04%
562
-44
153
$219K 0.04%
2,717
-120
154
$218K 0.04%
375
155
$214K 0.04%
+2,854
156
$213K 0.04%
1,165
+17
157
$212K 0.04%
+3,823
158
$211K 0.04%
2,365
-40
159
$209K 0.04%
6,334
160
$208K 0.04%
3,032
-7
161
$204K 0.04%
1,204
-16
162
$202K 0.04%
13,796
-699
163
$202K 0.04%
4,595
-250
164
$201K 0.04%
4,164
165
$36.5K 0.01%
10,218
166
– –
-1,805
167
– –
-1
168
– –
-970
169
– –
-8,168
170
– –
-531,512
171
– –
-11,709
172
– –
-32,608
173
– –
-10,622
174
– –
-3,647
175
– –
-2,121
4 5 6
7
8