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
76
$490K 0.19%
8,177
+715
77
$446K 0.17%
5,980
+2,010
78
$445K 0.17%
+1,275
79
$443K 0.17%
26,097
+8,472
80
$437K 0.17%
2,979
+88
81
$433K 0.17%
4,665
-59
82
$432K 0.17%
5,040
+510
83
$428K 0.17%
2,795
+196
84
$417K 0.16%
1,233
+22
85
$413K 0.16%
5,359
86
$397K 0.15%
2,483
+1,029
87
$373K 0.14%
2,775
+451
88
$355K 0.14%
2,407
+77
89
$351K 0.14%
8,648
+1,417
90
$348K 0.13%
4,490
-124
91
$328K 0.13%
3,297
-84
92
$322K 0.12%
7,810
-646
93
$319K 0.12%
6,678
-416
94
$315K 0.12%
3,134
+1,249
95
$305K 0.12%
8,140
-1,975
96
$301K 0.12%
6,580
+426
97
$294K 0.11%
+8,728
98
$255K 0.1%
+8,678
99
$253K 0.1%
2,015
-126
100
$253K 0.1%
4,900
-400
1 2 3
4
5