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ACG
Allen Capital Group Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
(+3.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.68M |
| 4 |
KLA
KLAC
|
+$2.29M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.91M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 4 |
Dollar General
DG
|
+$1.97M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dollar General
DG
$28.3B
| – | – |
-23,264
| Closed | -$1.97M |
|
227
Medtronic
MDT
$111B
| – | – |
-2,880
| Closed | -$259K |
|
228
Newmont
NEM
$99.9B
| – | – |
-5,316
| Closed | -$284K |
|
229
Nucor
NUE
$59B
| – | – |
-4,543
| Closed | -$683K |
|
230
Qualcomm
QCOM
$157B
| – | – |
-1,367
| Closed | -$232K |
|
231
Invesco QQQ Trust
QQQ
$469B
| – | – |
-693
| Closed | -$338K |
|
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| – | – |
-1,935
| Closed | -$207K |
|
233
Thermo Fisher Scientific
TMO
$214B
| – | – |
-388
| Closed | -$240K |
|
234
Texas Instruments
TXN
$246B
| – | – |
-1,214
| Closed | -$251K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-2,870
| Closed | -$240K |
|
|
236
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-73,540
| Closed | -$7.16M |
|
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Allen Capital Group's Q4 2024 Portfolio in Review
As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
- Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
- Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
- Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
- Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
- Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
- Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.
Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.