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
151
$247K 0.04%
606
+4
152
$246K 0.04%
1,003
153
$241K 0.04%
1,210
-1
154
$238K 0.04%
1,148
+90
155
$231K 0.04%
14,495
-128,244
156
$230K 0.04%
4,164
157
$230K 0.04%
2,837
-1,050
158
$230K 0.04%
2,833
-102
159
$228K 0.04%
4,845
-150
160
$226K 0.04%
1,220
+1
161
$222K 0.04%
3,039
-202
162
$216K 0.04%
6,334
163
$215K 0.04%
+2,405
164
$210K 0.04%
2,121
+1
165
$207K 0.04%
+847
166
$206K 0.04%
970
167
$206K 0.04%
+1,805
168
$201K 0.03%
+419
169
$201K 0.03%
+1,414
170
$200K 0.03%
8,168
171
$193K 0.03%
3,647
-1,340
172
$51.4K 0.01%
10,218
173
– –
-12,731
174
– –
-2,270
175
– –
-16,676
4 5 6
7
8