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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
DIS icon
276
Walt Disney
DIS
$170B
$202K 0.02%
2,096
-442
-17% -$46.7K
WWJD icon
277
Inspire International ETF
WWJD
$562M
$200K 0.02%
+5,359
New +$204K
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$197K 0.02%
10,098
-4,282
-30% -$83.8K
CAG icon
279
Conagra Brands
CAG
$7.14B
$164K 0.01%
10,414
-564
-5% -$9.96K
HLN icon
280
Haleon
HLN
$43.2B
$136K 0.01%
13,628
+1,729
+15% +$18K
F icon
281
Ford
F
$57.5B
$133K 0.01%
11,529
+355
+3% +$4.67K
SAN icon
282
Banco Santander
SAN
$206B
$113K 0.01%
+10,008
New +$119K
VSTS icon
283
Vestis
VSTS
$1.89B
$94K 0.01%
+11,960
New +$87.4K
NB
284
NioCorp Developments
NB
$649M
$87.9K 0.01%
19,718
+2,690
+16% +$15.4K
BLK icon
285
Blackrock
BLK
$175B
– –
-200
Closed -$214K
DASH icon
286
DoorDash
DASH
$87.4B
– –
-1,072
Closed -$243K
DKNG icon
287
DraftKings
DKNG
$11.7B
– –
-9,159
Closed -$316K
ELV icon
288
Elevance Health
ELV
$83B
– –
-13,784
Closed -$4.83M
GNW icon
289
Genworth Financial
GNW
$3.76B
– –
-10,473
Closed -$94.6K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-9,602
Closed -$1.01M
PAYC icon
291
Paycom
PAYC
$7.86B
– –
-1,637
Closed -$261K
PAYX icon
292
Paychex
PAYX
$41.9B
– –
-7,357
Closed -$825K
PRU icon
293
Prudential Financial
PRU
$42.7B
– –
-2,089
Closed -$236K
PYPL icon
294
PayPal
PYPL
$49.5B
– –
-43,599
Closed -$2.55M
SLV icon
295
iShares Silver Trust
SLV
$28B
– –
-4,405
Closed -$284K
SLVM icon
296
Sylvamo
SLVM
$1.52B
– –
-5,038
Closed -$243K
XTWO icon
297
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-4,626
Closed -$229K
JUNS
298
Jupiter Neurosciences
JUNS
$5.65M
– –
-30,000
Closed -$30.6K
BPRE
299
Bluerock Private Real Estate Fund
BPRE
– –
-13,872
Closed -$208K
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.