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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
PH icon
251
Parker-Hannifin
PH
$123B
$236K 0.02%
264
+12
+5% +$11.4K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.02%
+4,839
New +$235K
CRM icon
253
Salesforce
CRM
$151B
$232K 0.02%
1,241
+459
+59% +$95.1K
PSA icon
254
Public Storage
PSA
$60.5B
$229K 0.02%
+846
New +$243K
ANAB icon
255
AnaptysBio
ANAB
$1.58B
$229K 0.02%
+4,124
New +$222K
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$223K 0.02%
4,436
-384,619
-99% -$19.5M
JIRE icon
257
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$223K 0.02%
2,938
– –
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$222K 0.02%
2,395
– –
KR icon
259
Kroger
KR
$35.4B
$221K 0.02%
+3,059
New +$207K
BIBL icon
260
Inspire 100 ETF
BIBL
$483M
$220K 0.02%
4,659
– –
GM icon
261
General Motors
GM
$78B
$219K 0.02%
2,946
-177
-6% -$14.1K
ALL icon
262
Allstate
ALL
$68B
$219K 0.02%
1,058
+28
+3% +$5.74K
COF icon
263
Capital One
COF
$128B
$218K 0.02%
1,195
-35
-3% -$7.32K
TRV icon
264
Travelers Companies
TRV
$78.1B
$216K 0.02%
741
+42
+6% +$12.3K
WMB icon
265
Williams Companies
WMB
$87.5B
$213K 0.02%
+2,932
New +$203K
FJUN icon
266
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$213K 0.02%
3,766
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$156B
$213K 0.02%
2,757
– –
VLO icon
268
Valero Energy
VLO
$90.1B
$212K 0.02%
+859
New +$177K
CI icon
269
Cigna
CI
$73.7B
$212K 0.02%
794
+48
+6% +$13.3K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$209K 0.02%
2,265
+23
+1% +$2.15K
FMAY icon
271
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$207K 0.02%
+3,916
New +$210K
CB icon
272
Chubb
CB
$135B
$206K 0.02%
+631
New +$202K
COP icon
273
ConocoPhillips
COP
$147B
$205K 0.02%
+1,555
New +$172K
MCO icon
274
Moody's
MCO
$82.8B
$205K 0.02%
469
-28
-6% -$13.2K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$204K 0.02%
+3,538
New +$205K
8 9 10
11
12

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FLII
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NHAS
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HCA
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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.