ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
(+3.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.82M |
| 2 |
RTX Corp
RTX
|
$1.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.54% |
