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
$559M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.83M
3
+$4.13M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.31M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M

Top Sells

1
+$8.54M
2
+$7.96M
3
+$2.86M
4
T icon
AT&T
T
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Financials 10%
2 Technology 8.14%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.83%
99,108
+5,778
27
$4.62M 0.79%
89,339
+532
28
$4.39M 0.75%
36,676
-674
29
$4.38M 0.75%
130,961
-650
30
$4.3M 0.73%
13,828
-16
31
$4.19M 0.72%
73,919
+3,517
32
$4.17M 0.71%
37,061
+160
33
$4.14M 0.71%
44,428
+2,589
34
$3.93M 0.67%
13,678
-2,752
35
$3.76M 0.64%
37,287
-1,198
36
$3.71M 0.63%
8,327
-311
37
$3.58M 0.61%
21,633
-59
38
$3.52M 0.6%
26,975
-486
39
$3.38M 0.58%
21,478
+1,110
40
$3.34M 0.57%
24,937
-881
41
$3.25M 0.56%
37,500
-12,810
42
$3.12M 0.53%
7,693
+619
43
$3.08M 0.53%
29,029
+236
44
$3.06M 0.52%
59,718
-357
45
$2.95M 0.51%
46,434
-825
46
$2.92M 0.5%
55,920
+1,503
47
$2.9M 0.5%
77,992
+2,911
48
$2.85M 0.49%
67,320
-23,500
49
$2.77M 0.47%
59,766
+3,390
50
$2.68M 0.46%
122,299
-1,420
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