ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.25M
3
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

1
+$7.86M
2
+$1.6M
3
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

1 Financials 7.65%
2 Consumer Staples 5.34%
3 Communication Services 3.75%
4 Technology 2.14%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.58%
2,809,836
+482,520
2
$14.7M 5.78%
236,843
+10,662
3
$13.9M 5.44%
570,029
+144,586
4
$13.7M 5.38%
564,732
+133,409
5
$11M 4.29%
+444,394
6
$8.74M 3.43%
518,672
+89,036
7
$8.37M 3.28%
335,904
+53,436
8
$7.37M 2.89%
933,465
9
$6.97M 2.73%
258,959
+6,484
10
$6.77M 2.65%
167,682
+39,583
11
$6.67M 2.61%
180,788
-111
12
$6.14M 2.41%
286,060
-16,859
13
$5.78M 2.27%
110,139
14
$5.76M 2.26%
28,867
+4,108
15
$4.58M 1.8%
265,176
-6,088
16
$4.51M 1.77%
351,530
+42,700
17
$4.2M 1.65%
121,284
-10,250
18
$4.19M 1.64%
95,456
-6,941
19
$4.16M 1.63%
145,072
+27,096
20
$3.53M 1.38%
200,178
+11,130
21
$3.5M 1.37%
60,209
-38
22
$3.43M 1.35%
130,598
+17,164
23
$3.39M 1.33%
84,574
-1,144
24
$3.3M 1.29%
129,220
+16,498
25
$3.13M 1.23%
105,640
+36,316
1
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