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
101
$250K 0.1%
9,838
102
$247K 0.1%
3,130
+139
103
$245K 0.1%
4,496
+554
104
$244K 0.09%
8,842
105
$227K 0.09%
2,751
106
$224K 0.09%
2,038
+144
107
$209K 0.08%
+9,035
108
$207K 0.08%
1,932
109
$158K 0.06%
10,263
-195
110
$127K 0.05%
13,430
+130
111
$96K 0.04%
10,337
-2,476
112
$18K 0.01%
136
113
– –
-2,826
114
– –
-7,780
115
– –
0
116
– –
-74,414
117
– –
-6,238
118
– –
-4,706
119
– –
-1,227
120
– –
-76,285
1 2 3 4
5