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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.41%
662,148
-22,421
2
$31.3M 5.06%
386,477
+3,210
3
$29.9M 4.84%
562,188
+1,876
4
$29.5M 4.77%
528,092
-3,287
5
$25.7M 4.15%
85,842
-760
6
$24.6M 3.97%
623,874
+34,245
7
$20M 3.24%
736,851
+91,173
8
$19.7M 3.18%
935,393
+268,822
9
$18.1M 2.93%
397,418
+47,493
10
$14.3M 2.31%
145,724
-4,703
11
$12.5M 2.02%
70,451
+168
12
$11.3M 1.83%
594,822
-170,070
13
$10.4M 1.68%
329,594
+37,730
14
$10.2M 1.65%
581,902
-23,113
15
$10.2M 1.65%
227,925
+2,602
16
$9.71M 1.57%
319,240
-12,018
17
$8.68M 1.4%
209,177
+8,669
18
$8.34M 1.35%
64,451
+287
19
$7.68M 1.24%
121,588
+27,823
20
$4.89M 0.79%
42,147
+1,010
21
$4.8M 0.78%
188,882
-20,282
22
$4.79M 0.77%
44,578
+21,138
23
$4.69M 0.76%
32,243
+5,086
24
$4.5M 0.73%
10,836
-170
25
$4.41M 0.71%
27,840
-256
1
2 3 4 5