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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.06%
20,643
+3,549
152
$443K 0.05%
14,111
-10
153
$440K 0.05%
1,366
-8,864
154
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15,050
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155
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1,210
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156
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477
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157
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1,519
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158
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159
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18,308
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160
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2,048
161
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7,264
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162
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163
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164
$402K 0.05%
2,361
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165
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166
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169
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170
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3,065
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171
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172
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2,995
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173
$360K 0.04%
5,773
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174
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2,924
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175
$341K 0.04%
3,267
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7
8 9