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
76
$1.24M 0.21%
47,736
77
$1.24M 0.21%
37,840
78
$1.2M 0.21%
54,874
+5,144
79
$1.19M 0.2%
11,904
-247
80
$1.17M 0.2%
+3,165
81
$1.16M 0.2%
13,929
-326
82
$1.13M 0.19%
60,192
+9,448
83
$1.11M 0.19%
4,525
-53
84
$1.11M 0.19%
32,608
-860
85
$1.1M 0.19%
2,391
+64
86
$1.07M 0.18%
7,048
-45
87
$1.06M 0.18%
8,094
+2,677
88
$1.05M 0.18%
27,136
-36
89
$1.04M 0.18%
19,890
-345
90
$1.04M 0.18%
22,468
-78
91
$986K 0.17%
16,817
-297
92
$986K 0.17%
16,483
+610
93
$966K 0.17%
39,226
+3,561
94
$900K 0.15%
22,946
+1,681
95
$864K 0.15%
26,552
-60
96
$844K 0.14%
14,127
+975
97
$833K 0.14%
5,081
+33
98
$823K 0.14%
6,099
-42
99
$780K 0.13%
27,175
+1,588
100
$702K 0.12%
6,021
2 3
4
5 6