We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$304K 0.03%
3,966
– –
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.5B
$293K 0.03%
13,599
+107
+0.8% +$2.28K
ACN icon
228
Accenture
ACN
$102B
$290K 0.03%
1,176
-632
-35% -$165K
ETN icon
229
Eaton
ETN
$161B
$283K 0.03%
755
+23
+3% +$8.37K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$280K 0.03%
3,851
+199
+5% +$13K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$278K 0.03%
1,910
+44
+2% +$6.17K
AXP icon
232
American Express
AXP
$227B
$277K 0.03%
834
+23
+3% +$7.32K
PAYC icon
233
Paycom
PAYC
$7.64B
$274K 0.03%
1,318
+9
+0.7% +$2.03K
DIS icon
234
Walt Disney
DIS
$167B
$270K 0.03%
2,357
+49
+2% +$5.77K
BSCY
235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$267K 0.03%
12,683
+2,607
+26% +$54.3K
AMAT icon
236
Applied Materials
AMAT
$403B
$262K 0.02%
1,278
-244
-16% -$44.3K
BLK icon
237
Blackrock
BLK
$169B
$252K 0.02%
216
+5
+2% +$5.59K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$251K 0.02%
3,308
+181
+6% +$13.4K
CPB icon
239
Campbell Soup
CPB
$6.55B
$251K 0.02%
+7,951
New +$257K
COF icon
240
Capital One
COF
$128B
$251K 0.02%
1,180
+52
+5% +$11.4K
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$241K 0.02%
3,865
-1,733
-31% -$112K
GILD icon
242
Gilead Sciences
GILD
$162B
$241K 0.02%
2,169
+184
+9% +$20.9K
AMT icon
243
American Tower
AMT
$80.8B
$235K 0.02%
1,223
-127
-9% -$26.5K
RBLX icon
244
Roblox
RBLX
$25.4B
$234K 0.02%
+1,686
New +$210K
CTAS icon
245
Cintas
CTAS
$81.9B
$233K 0.02%
1,137
-42
-4% -$8.97K
JIRE icon
246
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$232K 0.02%
3,154
– –
KR icon
247
Kroger
KR
$35.4B
$231K 0.02%
3,420
-484
-12% -$33.7K
MCO icon
248
Moody's
MCO
$82.8B
$224K 0.02%
470
-41
-8% -$20.7K
PRU icon
249
Prudential Financial
PRU
$42.4B
$223K 0.02%
2,148
-1
-0% -$105
ALL icon
250
Allstate
ALL
$68B
$221K 0.02%
1,028
-6
-0.6% -$1.21K
8 9
10
11 12

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.