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
51
$830K 0.32%
3,126
52
$817K 0.32%
15,719
-1,682
53
$799K 0.31%
8,615
+488
54
$770K 0.3%
15,364
+1,280
55
$761K 0.3%
10,607
+530
56
$698K 0.27%
5,836
-7
57
$694K 0.27%
8,531
-339
58
$680K 0.26%
3,817
+1,398
59
$676K 0.26%
3,858
-74
60
$665K 0.26%
5,828
+1,520
61
$655K 0.25%
8,258
+2,645
62
$649K 0.25%
10,542
+578
63
$635K 0.25%
9,240
+467
64
$598K 0.23%
2,271
65
$564K 0.22%
6,050
+556
66
$561K 0.22%
18,933
+8,379
67
$557K 0.22%
5,063
+2,466
68
$535K 0.21%
15,288
+1,745
69
$528K 0.2%
18,355
+1,746
70
$522K 0.2%
7,142
71
$522K 0.2%
8,596
+204
72
$521K 0.2%
58,072
+10,696
73
$513K 0.2%
19,454
+1,048
74
$497K 0.19%
1,515
+511
75
$494K 0.19%
3,638
-104
1 2
3
4 5