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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.64M
3
+$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.71M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.07M

Top Sells

1
+$9.34M
2
+$1.21M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.11%
5,119
+1,273
102
$546K 0.11%
5,226
-302
103
$532K 0.11%
2,157
+23
104
$522K 0.11%
5,752
+358
105
$518K 0.11%
21,246
+5,897
106
$499K 0.1%
6,091
+1
107
$472K 0.1%
4,763
108
$471K 0.1%
16,622
109
$442K 0.09%
924
110
$441K 0.09%
1,790
-64
111
$440K 0.09%
1,962
+9
112
$423K 0.09%
+12,420
113
$419K 0.09%
+11,924
114
$416K 0.08%
2,472
+557
115
$406K 0.08%
2,980
-250
116
$404K 0.08%
10,410
117
$388K 0.08%
5,543
118
$388K 0.08%
2,128
119
$358K 0.07%
3,292
+334
120
$355K 0.07%
8,672
121
$351K 0.07%
1,569
122
$339K 0.07%
5,350
-121
123
$337K 0.07%
7,076
+1
124
$332K 0.07%
10,557
-1,810
125
$313K 0.06%
1,604
3 4
5
6 7