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
51
$1.74M 0.42%
6,370
-1,087
52
$1.61M 0.39%
8,891
-78
53
$1.55M 0.37%
15,191
-700
54
$1.53M 0.37%
15,060
+177
55
$1.46M 0.35%
17,227
+4,903
56
$1.41M 0.34%
23,969
+1,288
57
$1.4M 0.34%
18,669
+9
58
$1.39M 0.33%
+5,687
59
$1.38M 0.33%
30,711
-126
60
$1.35M 0.33%
25,114
+544
61
$1.29M 0.31%
27,380
-1,606
62
$1.17M 0.28%
10,620
+1,368
63
$1.17M 0.28%
23,548
-1,462
64
$1.13M 0.27%
8,131
-14
65
$1.13M 0.27%
41,977
-401,861
66
$1.13M 0.27%
42,280
+990
67
$1.13M 0.27%
15,331
+660
68
$1.12M 0.27%
18,602
-14
69
$1.09M 0.26%
6,700
-240
70
$1.01M 0.24%
26,822
+4
71
$1.01M 0.24%
24,492
-5,834
72
$984K 0.24%
17,950
+1,668
73
$929K 0.22%
20,220
-2,255
74
$909K 0.22%
11,642
-124
75
$888K 0.21%
8,147
-1,214
1 2
3
4 5