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
51
$2.66M 0.45%
42,620
-212
52
$2.49M 0.43%
11,218
+274
53
$2.47M 0.42%
27,971
+1,116
54
$2.41M 0.41%
65,587
+4,164
55
$2.38M 0.41%
92,165
-1,202
56
$2.34M 0.4%
96,588
+765
57
$2.34M 0.4%
26,155
+2,644
58
$2.28M 0.39%
43,530
-1,521
59
$2.28M 0.39%
9,581
-97
60
$2.27M 0.39%
131,829
+8,153
61
$2.27M 0.39%
77,060
-120
62
$2.21M 0.38%
20,638
-169
63
$2.1M 0.36%
93,912
+8,946
64
$2.04M 0.35%
24,370
+1,305
65
$1.98M 0.34%
73,887
+222
66
$1.95M 0.33%
44,080
+75
67
$1.92M 0.33%
107,876
+19,418
68
$1.6M 0.27%
31,829
+3,671
69
$1.58M 0.27%
3,558
+2,047
70
$1.4M 0.24%
25,988
-310
71
$1.33M 0.23%
7,844
+2,172
72
$1.3M 0.22%
6,376
-71
73
$1.27M 0.22%
470
-12
74
$1.26M 0.22%
10,910
+63
75
$1.25M 0.21%
7,538
-97
1 2
3
4 5