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
1
$44.9M 7.69%
862,420
+28,240
2
$40.2M 6.88%
911,068
+44,635
3
$33.9M 5.8%
953,147
+27,242
4
$32.9M 5.62%
96,398
+4,132
5
$20.5M 3.51%
531,512
+245,183
6
$16.6M 2.83%
949,477
-163,993
7
$15.5M 2.64%
79,715
-4,176
8
$13M 2.23%
709,609
+52,552
9
$12.3M 2.1%
222,390
+22,093
10
$12M 2.06%
240,117
+13,023
11
$11.9M 2.03%
306,275
+20,057
12
$11.4M 1.95%
251,387
-1,450
13
$11.3M 1.94%
227,013
-171,262
14
$11M 1.88%
116,398
-629
15
$10.5M 1.79%
304,760
+21,316
16
$9.61M 1.64%
86,967
+10,415
17
$9M 1.54%
515,724
-2,178
18
$8.83M 1.51%
+191,688
19
$7.07M 1.21%
269,862
-27,098
20
$6.95M 1.19%
74,716
-386
21
$5.89M 1.01%
58,835
+41,299
22
$5.83M 1%
17,126
-2,669
23
$5.47M 0.94%
37,606
-20
24
$5.33M 0.91%
154,902
+67,121
25
$4.88M 0.83%
58,417
+4,174
1
2 3 4 5