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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$324K 0.03%
3,919
+1,075
+38% +$89.9K
RSPU icon
227
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$319K 0.03%
3,934
-32
-0.8% -$2.53K
HYBL icon
228
State Street Blackstone High Income ETF
HYBL
$570M
$313K 0.03%
11,257
+3,954
+54% +$111K
PHYS icon
229
Sprott Physical Gold
PHYS
$14.6B
$307K 0.03%
8,658
-4,758
-35% -$176K
UNH icon
230
UnitedHealth
UNH
$377B
$292K 0.03%
1,080
-19,679
-95% -$5.86M
MCK icon
231
McKesson
MCK
$96.8B
$288K 0.03%
333
+50
+18% +$44.6K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$282K 0.03%
1,977
+106
+6% +$15.8K
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.03%
11,299
+3,243
+40% +$81.3K
AXP icon
234
American Express
AXP
$233B
$278K 0.02%
918
+17
+2% +$5.7K
AU icon
235
AngloGold Ashanti
AU
$41.3B
$276K 0.02%
2,832
+268
+10% +$27.5K
URI icon
236
United Rentals
URI
$69.5B
$273K 0.02%
375
+46
+14% +$38.6K
DELL icon
237
Dell
DELL
$277B
$271K 0.02%
1,652
-1,293
-44% -$172K
KVUE icon
238
Kenvue
KVUE
$36.5B
$267K 0.02%
+15,495
New +$276K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.5B
$266K 0.02%
12,361
+105
+0.9% +$2.3K
WELL icon
240
Welltower
WELL
$168B
$260K 0.02%
1,317
+97
+8% +$19.2K
QCOM icon
241
Qualcomm
QCOM
$159B
$258K 0.02%
2,005
-135
-6% -$19.7K
TJX icon
242
TJX Companies
TJX
$174B
$253K 0.02%
1,582
+140
+10% +$21.8K
AMT icon
243
American Tower
AMT
$80.6B
$251K 0.02%
+1,456
New +$262K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$250K 0.02%
3,992
-338
-8% -$22.7K
LNTH icon
245
Lantheus
LNTH
$6.59B
$250K 0.02%
+3,290
New +$236K
JCI icon
246
Johnson Controls International
JCI
$88.7B
$246K 0.02%
+1,876
New +$242K
ANET icon
247
Arista Networks
ANET
$233B
$245K 0.02%
+1,999
New +$267K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$241K 0.02%
5,516
– –
CSX icon
249
CSX Corp
CSX
$92.3B
$240K 0.02%
+5,853
New +$229K
APP icon
250
Applovin
APP
$136B
$239K 0.02%
601
-59
-9% -$28.5K
8 9
10
11 12

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Allen Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.