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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.34M
4
MMM icon
3M
MMM
+$1.06M
5
MO icon
Altria Group
MO
+$1.03M

Top Sells

1
+$3.82M
2
+$2.08M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$561K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.03%
2,391,996
-63,114
2
$24.8M 8.02%
492,935
+26,605
3
$22.4M 7.23%
885,432
+55,972
4
$16.3M 5.25%
234,547
+1,789
5
$12.4M 4%
501,968
-154,842
6
$10.3M 3.31%
341,745
+5,098
7
$9.59M 3.1%
44,981
+1,980
8
$9.48M 3.06%
697,200
+41,160
9
$8.64M 2.79%
538,358
-17,840
10
$7.68M 2.48%
303,651
+900
11
$6.48M 2.09%
246,828
+4,340
12
$5.97M 1.93%
318,798
-15,465
13
$5.38M 1.74%
968,465
14
$4.9M 1.58%
184,900
+3,328
15
$4.81M 1.55%
181,470
+11
16
$4.71M 1.52%
263,428
+716
17
$4.52M 1.46%
204,409
-25,333
18
$4.13M 1.33%
168,543
-84,808
19
$4.12M 1.33%
83,312
+692
20
$4.08M 1.32%
91,971
-176
21
$3.6M 1.16%
104,311
+1,008
22
$3.48M 1.12%
80,237
-2,263
23
$3.47M 1.12%
88,189
+891
24
$3.43M 1.11%
54,070
+1
25
$3.03M 0.98%
10,279
+91
1
2 3 4 5