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
101
$416K 0.1%
1,767
-21
102
$411K 0.1%
1,900
-122
103
$397K 0.1%
+20,508
104
$392K 0.09%
7,831
105
$385K 0.09%
1,572
106
$381K 0.09%
3,251
107
$375K 0.09%
4,095
108
$375K 0.09%
9,136
-462
109
$364K 0.09%
17,727
-2,637
110
$357K 0.09%
4,311
-199
111
$351K 0.08%
14,153
112
$348K 0.08%
6,868
113
$345K 0.08%
+1,408
114
$322K 0.08%
1,198
115
$310K 0.07%
1,447
+41
116
$310K 0.07%
6,910
+99
117
$305K 0.07%
1,000
118
$297K 0.07%
2,710
119
$280K 0.07%
784
-33
120
$270K 0.07%
9,260
121
$268K 0.06%
1,144
+180
122
$267K 0.06%
2,496
-191
123
$262K 0.06%
20,040
-4,480
124
$247K 0.06%
8,386
125
$228K 0.06%
1,003
2 3 4
5
6