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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.04%
+5,311
152
$257K 0.04%
3,421
+155
153
$255K 0.04%
+437
154
$253K 0.04%
4,289
+466
155
$249K 0.04%
+1,604
156
$246K 0.04%
+4,781
157
$246K 0.04%
563
+1
158
$244K 0.04%
1,019
+16
159
$243K 0.04%
+923
160
$242K 0.04%
6,011
+10
161
$242K 0.04%
882
162
$238K 0.04%
3,280
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163
$231K 0.04%
6,334
164
$231K 0.04%
4,516
-30,242
165
$227K 0.04%
4,164
166
$223K 0.04%
4,912
-2,278
167
$222K 0.04%
8,932
-3,126
168
$217K 0.03%
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169
$214K 0.03%
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170
$213K 0.03%
+4,080
171
$209K 0.03%
12,470
-1,326
172
$204K 0.03%
4,459
-136
173
$204K 0.03%
+3,513
174
$200K 0.03%
+1,117
175
$168K 0.03%
+11,868
4 5 6
7
8