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
176
$339K 0.04%
13,811
+258
177
$338K 0.04%
693
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178
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+2,841
179
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180
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181
$318K 0.04%
16,105
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182
$316K 0.04%
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183
$314K 0.04%
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185
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186
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187
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188
$294K 0.04%
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189
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17,145
+5,432
190
$291K 0.04%
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191
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193
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194
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195
$283K 0.04%
+5,396
196
$280K 0.03%
1,022
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197
$277K 0.03%
1,340
-353
198
$275K 0.03%
+559
199
$271K 0.03%
+1,437
200
$262K 0.03%
324
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