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
$299M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.74M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$825K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$440K
4
PFE icon
Pfizer
PFE
+$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.14%
2,455,110
-27,798
2
$23.5M 7.75%
466,330
+57,490
3
$20.8M 6.88%
829,460
+63,712
4
$16.2M 5.36%
656,810
-67,645
5
$15.8M 5.21%
232,758
-301
6
$10M 3.31%
336,647
+58,365
7
$8.71M 2.88%
556,198
-524
8
$8.64M 2.85%
43,001
+2,735
9
$8.17M 2.7%
656,040
+134,420
10
$7.17M 2.37%
302,751
+1,295
11
$6.31M 2.08%
242,488
+2,800
12
$6.2M 2.05%
253,351
+21,895
13
$6.1M 2.02%
334,263
-9,783
14
$5.55M 1.83%
968,465
15
$5.03M 1.66%
181,459
+12
16
$4.96M 1.64%
229,742
-10,761
17
$4.71M 1.56%
181,572
+7,026
18
$4.59M 1.52%
262,712
+4,036
19
$4.05M 1.34%
54,069
20
$3.92M 1.3%
82,620
-44
21
$3.43M 1.13%
103,303
+7,065
22
$3.32M 1.1%
82,500
-2,631
23
$3.32M 1.1%
87,298
+1,471
24
$3.22M 1.06%
92,147
+2,340
25
$2.9M 0.96%
10,188
-138
1
2 3 4 5