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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.74M
3
+$5.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.65M

Top Sells

1
+$14M
2
+$7.65M
3
+$6.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Sector Composition

1 Financials 8.07%
2 Consumer Staples 5.24%
3 Communication Services 4.38%
4 Technology 2.99%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.77%
434,095
-58,840
2
$17.6M 5.45%
515,677
+411,366
3
$16.4M 5.07%
235,854
+1,307
4
$16M 4.94%
531,264
+189,519
5
$14.8M 4.57%
583,372
-302,060
6
$13.8M 4.25%
1,185,738
-1,206,258
7
$13.3M 4.12%
543,514
+41,546
8
$11.4M 3.51%
782,900
+85,700
9
$9.65M 2.98%
46,669
+1,688
10
$8.57M 2.65%
306,326
+2,675
11
$7.95M 2.46%
275,652
+198,047
12
$6.77M 2.09%
270,884
+208,561
13
$6.18M 1.91%
181,234
+165,664
14
$6M 1.85%
247,156
+78,613
15
$5.74M 1.77%
+218,709
16
$5.31M 1.64%
178,952
+142,008
17
$5.1M 1.58%
181,480
+10
18
$4.84M 1.5%
85,204
+1,892
19
$4.82M 1.49%
968,465
20
$4.3M 1.33%
137,588
+104,277
21
$4.24M 1.31%
91,145
-826
22
$4.11M 1.27%
54,071
+1
23
$3.92M 1.21%
181,978
-22,431
24
$3.85M 1.19%
132,188
+121,470
25
$3.36M 1.04%
86,683
-1,506
1
2 3 4 5