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
76
$852K 0.21%
9,272
77
$849K 0.2%
47,152
-688
78
$821K 0.2%
23,697
+987
79
$810K 0.2%
6,549
80
$808K 0.19%
21,959
+857
81
$793K 0.19%
27,779
-1,477
82
$787K 0.19%
19,171
-56,825
83
$779K 0.19%
25,687
+285
84
$763K 0.18%
34,308
-240
85
$738K 0.18%
4,054
+682
86
$726K 0.18%
8,378
-2,622
87
$697K 0.17%
43,408
-2,504
88
$681K 0.16%
5,862
89
$650K 0.16%
4,293
+418
90
$650K 0.16%
3,121
+16
91
$592K 0.14%
19,304
+3
92
$564K 0.14%
7,886
+1,502
93
$534K 0.13%
3,308
+122
94
$501K 0.12%
4,415
-149
95
$499K 0.12%
17,826
-2,200
96
$493K 0.12%
7,126
97
$461K 0.11%
2,106
+386
98
$444K 0.11%
8,367
-407
99
$439K 0.11%
7,537
-1,948
100
$432K 0.1%
6,182
+1
2 3
4
5 6