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
1
$33M 7.95%
649,060
-17,956
2
$26.3M 6.34%
387,202
+15,294
3
$25M 6.03%
568,804
-18,204
4
$20.2M 4.88%
369,462
+36,818
5
$20M 4.83%
86,352
+167
6
$13.9M 3.36%
918,864
-29,310
7
$13.3M 3.21%
154,288
+23,052
8
$13.3M 3.21%
372,886
+177,149
9
$12.8M 3.09%
160,539
+381
10
$12.6M 3.03%
409,377
-10,920
11
$11.3M 2.72%
618,172
-115,049
12
$10.6M 2.55%
231,598
+45,389
13
$9.54M 2.3%
438,936
-18,237
14
$8.95M 2.16%
67,415
+11,221
15
$7.94M 1.91%
188,335
+22
16
$7.78M 1.88%
217,267
-1,112
17
$7.25M 1.75%
282,060
-39,204
18
$6.01M 1.45%
193,700
+15,098
19
$5.56M 1.34%
210,597
-1,425
20
$5.3M 1.28%
81,738
-1,338
21
$5.04M 1.22%
149,359
-25,594
22
$4.3M 1.04%
54,570
23
$3.5M 0.84%
72,916
-665
24
$3.38M 0.82%
92,543
+321
25
$3.08M 0.74%
19,540
+1,289
1
2 3 4 5