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
101
$698K 0.12%
5,259
+125
102
$687K 0.12%
2,303
+165
103
$666K 0.11%
9,989
-7
104
$664K 0.11%
7,886
105
$650K 0.11%
15,988
-65
106
$642K 0.11%
6,575
+381
107
$639K 0.11%
16,352
108
$635K 0.11%
15,159
-2,515
109
$631K 0.11%
12,804
-291
110
$630K 0.11%
25,511
-5,973
111
$607K 0.1%
24,891
-328
112
$574K 0.1%
+5,701
113
$570K 0.1%
5,979
+18
114
$565K 0.1%
16,758
-175
115
$548K 0.09%
24,585
+1,786
116
$525K 0.09%
2,007
+93
117
$518K 0.09%
+1
118
$514K 0.09%
10,622
+950
119
$498K 0.09%
17,302
+6,950
120
$498K 0.09%
14,107
121
$488K 0.08%
2,514
-252
122
$462K 0.08%
5,148
-3
123
$457K 0.08%
11,709
-250
124
$450K 0.08%
3,721
125
$435K 0.07%
2,438
-1,152
3 4
5
6 7