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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$8.5M
3 +$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1 +$5.59M
2 +$2.94M
3 +$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$29.4K ﹤0.01%
10,792
-155
202
-4,781
203
-4,912
204
-30,828
205
-133,425
206
-2,091
207
-1,117