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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.06%
2,778
+337
152
$489K 0.06%
10,560
+765
153
$483K 0.06%
3,741
+305
154
$471K 0.06%
3,750
+483
155
$470K 0.06%
1,903
+178
156
$467K 0.06%
510
+33
157
$453K 0.05%
4,108
-2,715
158
$450K 0.05%
3,735
+740
159
$446K 0.05%
1,570
+235
160
$438K 0.05%
22,519
+6,339
161
$437K 0.05%
22,422
+6,317
162
$434K 0.05%
21,577
+6,083
163
$431K 0.05%
1,635
+46
164
$427K 0.05%
8,167
+208
165
$424K 0.05%
2,048
166
$418K 0.05%
14,143
+32
167
$408K 0.05%
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168
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22,041
+6,671
169
$403K 0.05%
24,593
+7,448
170
$402K 0.05%
7,006
+1,610
171
$395K 0.05%
1,134
-23
172
$395K 0.05%
2,424
-42
173
$394K 0.05%
17,923
+4,112
174
$384K 0.05%
12,236
-2,814
175
$375K 0.04%
1,120
+98
5 6
7
8 9