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
201
$260K 0.03%
+367
202
$259K 0.03%
+2,880
203
$252K 0.03%
+1,478
204
$251K 0.03%
15,055
+3,132
205
$251K 0.03%
+11,965
206
$251K 0.03%
9,414
+1,146
207
$251K 0.03%
+1,214
208
$241K 0.03%
4,213
-5
209
$240K 0.03%
2,870
+153
210
$240K 0.03%
+388
211
$239K 0.03%
6,334
212
$239K 0.03%
1,899
213
$237K 0.03%
9,376
-1,392
214
$236K 0.03%
2,458
+127
215
$234K 0.03%
+5,608
216
$232K 0.03%
1,367
+13
217
$225K 0.03%
600
-24
218
$218K 0.03%
4,330
+216
219
$207K 0.03%
+624
220
$207K 0.03%
+1,935
221
$23.5K ﹤0.01%
10,792
222
– –
-3,674
223
– –
-1,223
224
– –
-3,173
225
– –
-10,119
6 7 8
9
10