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
$407M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.85M
3
+$2.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.33M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.1M

Sector Composition

1 Financials 7.88%
2 Communication Services 4.32%
3 Technology 3.86%
4 Consumer Staples 3.14%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.73%
33,249
+469
27
$3.02M 0.73%
23,795
+924
28
$2.85M 0.69%
+51,095
29
$2.62M 0.63%
6,984
-34
30
$2.6M 0.63%
9,795
-138
31
$2.6M 0.63%
29,660
+920
32
$2.6M 0.63%
47,834
+7,143
33
$2.5M 0.6%
28,682
+2,734
34
$2.42M 0.58%
16,584
+796
35
$2.42M 0.58%
95,310
-4,080
36
$2.41M 0.58%
41,211
+4,621
37
$2.4M 0.58%
114,622
-199,560
38
$2.38M 0.57%
49,479
+195
39
$2.37M 0.57%
52,912
-2,076
40
$2.34M 0.57%
27,601
+4,973
41
$2.32M 0.56%
9,978
+2,347
42
$2.3M 0.55%
115,716
+35,784
43
$2.27M 0.55%
106,050
-2,310
44
$2.26M 0.55%
44,700
+17,700
45
$2.24M 0.54%
6,307
+726
46
$2.06M 0.5%
48,584
+5,885
47
$1.99M 0.48%
13,428
+776
48
$1.95M 0.47%
36,342
+660
49
$1.83M 0.44%
8,250
+118
50
$1.74M 0.42%
30,952
+2,161
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