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
126
$429K 0.07%
942
+28
127
$424K 0.07%
6,410
-735
128
$417K 0.07%
1,569
129
$387K 0.07%
2,680
-166
130
$387K 0.07%
3,546
+250
131
$381K 0.07%
2,128
132
$377K 0.06%
+79,272
133
$373K 0.06%
19,081
-26
134
$365K 0.06%
7,077
135
$362K 0.06%
13,733
-8,701
136
$359K 0.06%
3,123
137
$344K 0.06%
6,868
138
$333K 0.06%
13,526
+2,038
139
$305K 0.05%
1,156
140
$301K 0.05%
1,062
-30
141
$286K 0.05%
8,750
142
$285K 0.05%
3,108
+943
143
$283K 0.05%
5,856
+369
144
$276K 0.05%
6,082
-299
145
$275K 0.05%
5,584
-225
146
$272K 0.05%
+375
147
$267K 0.05%
9,893
148
$259K 0.04%
11,213
149
$257K 0.04%
5,232
150
$256K 0.04%
4,052
+100
4 5
6
7 8