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
$255M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.07M
3
+$3.52M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$7.86M
2
+$1.6M
3
+$382K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$362K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$355K

Sector Composition

1 Financials 7.65%
2 Consumer Staples 5.34%
3 Communication Services 3.75%
4 Technology 2.35%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.1%
27,707
+6,599
27
$2.79M 1.08%
66,496
+8,408
28
$2.76M 1.07%
182,350
-25,220
29
$2.48M 0.96%
169,751
+27,284
30
$2.37M 0.92%
74,291
+3,631
31
$2.32M 0.9%
141,723
-48
32
$2.07M 0.8%
66,875
+21,429
33
$1.86M 0.72%
34,162
-1,366
34
$1.68M 0.65%
27,020
-2,529
35
$1.59M 0.62%
21,960
+5,240
36
$1.47M 0.57%
30,465
+3,509
37
$1.43M 0.56%
39,999
-275
38
$1.42M 0.55%
50,580
+17,966
39
$1.38M 0.53%
22,308
-2,134
40
$1.38M 0.53%
31,108
-268
41
$1.35M 0.53%
14,123
+568
42
$1.31M 0.51%
25,220
-760
43
$1.24M 0.48%
39,585
+12,496
44
$1.12M 0.43%
8,757
+2,149
45
$1.06M 0.41%
47,976
+7,090
46
$987K 0.38%
10,811
+2,047
47
$984K 0.38%
44,862
+6,849
48
$934K 0.36%
16,004
+1,678
49
$873K 0.34%
29,099
+5,991
50
$862K 0.33%
4,026
+1,199
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