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
126
$225K 0.05%
1,049
+3
127
$225K 0.05%
3,852
+3
128
$221K 0.05%
5,737
129
$215K 0.05%
4,290
-132
130
$213K 0.05%
5,871
-39
131
$211K 0.05%
+3,513
132
$207K 0.05%
+975
133
$147K 0.04%
+10,787
134
$52K 0.01%
+24
135
$18K ﹤0.01%
47
136
$7K ﹤0.01%
+60
137
– –
0
138
– –
-1,143,465
139
– –
-28,184
140
– –
-3,093
141
– –
-8,385
142
– –
-2,000
143
– –
0
144
– –
-5,897
145
– –
-8,550
146
$0 ﹤0.01%
+1
147
– –
-8,257
148
– –
-3,009
149
– –
0
2 3 4 5
6