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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.64M
3
+$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.71M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.07M

Top Sells

1
+$9.34M
2
+$1.21M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.41%
6,815
+5,630
52
$1.99M 0.4%
10,090
+15
53
$1.85M 0.38%
7,603
-2,195
54
$1.83M 0.37%
19,341
+3,062
55
$1.82M 0.37%
21,287
-119
56
$1.82M 0.37%
35,783
+2,741
57
$1.81M 0.37%
76,620
-4,280
58
$1.75M 0.36%
10,863
+477
59
$1.74M 0.35%
8,146
+126
60
$1.68M 0.34%
33,702
-3,843
61
$1.66M 0.34%
11,451
-284
62
$1.65M 0.33%
40,340
-2,638
63
$1.63M 0.33%
149,501
+483
64
$1.6M 0.32%
16,679
+324
65
$1.51M 0.31%
33,016
+394
66
$1.49M 0.3%
13,127
+185
67
$1.46M 0.3%
30,080
+3,390
68
$1.44M 0.29%
27,714
+652
69
$1.4M 0.28%
12,935
-6,605
70
$1.27M 0.26%
42,960
-2,330
71
$1.25M 0.25%
18,266
+256
72
$1.17M 0.24%
74,550
+32,480
73
$1.12M 0.23%
73,640
+55,210
74
$1.08M 0.22%
11,716
-163
75
$1.07M 0.22%
2,479
-97
1 2
3
4 5