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
$101M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M

Top Sells

1
+$32.1M
2
+$26.1M
3
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.35%
+159,982
2
$10.8M 10.7%
+231,686
3
$10.8M 10.7%
+142,127
4
$9.01M 8.91%
179,758
+161,536
5
$6.97M 6.89%
+295,003
6
$6.23M 6.16%
+124,862
7
$4.69M 4.63%
+62,240
8
$3.71M 3.67%
95,141
+81,651
9
$3.64M 3.6%
+26,219
10
$3.41M 3.37%
+101,390
11
$3.36M 3.32%
25,861
-52,962
12
$3.33M 3.29%
79,339
+43,652
13
$2.36M 2.34%
+39,579
14
$1.71M 1.69%
4,446
-4,195
15
$1.56M 1.54%
+8,743
16
$1.39M 1.38%
+16,910
17
$1.19M 1.18%
+12,051
18
$1.12M 1.1%
23,060
+1,075
19
$1.04M 1.02%
+9,931
20
$849K 0.84%
+12,931
21
$841K 0.83%
+8,671
22
$725K 0.72%
3,022
-12,239
23
$638K 0.63%
+8,884
24
$572K 0.57%
+2,149
25
$569K 0.56%
+3,436
1
2 3 4 5