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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$4.02M 0.76%
29,521
+1,681
+6% +$248K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.96M 0.75%
165,340
+82,599
+100% +$2.03M
MSFT icon
28
Microsoft
MSFT
$3.35T
$3.95M 0.75%
12,811
+12
+0.1% +$3.61K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27B
$3.95M 0.75%
79,284
+21,842
+38% +$1.12M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.82M 0.72%
27,460
+60
+0.2% +$8.15K
CSCO icon
31
Cisco
CSCO
$448B
$3.74M 0.71%
67,006
-1,211
-2% -$68.5K
WMT icon
32
Walmart Inc
WMT
$884B
$3.5M 0.66%
70,563
-783
-1% -$36.8K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$536M
$3.41M 0.64%
87,823
-49
-0.1% -$1.89K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.3M 0.62%
29,419
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.25M 0.61%
136,473
+3,099
+2% +$73.4K
HD icon
36
Home Depot
HD
$332B
$3.23M 0.61%
10,804
-32
-0.3% -$11.1K
INTC icon
37
Intel
INTC
$460B
$3.21M 0.61%
64,723
+7,857
+14% +$389K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.19M 0.6%
48,463
+1,397
+3% +$90.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$3.14M 0.59%
6,925
+25
+0.4% +$11.2K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.54%
34,986
-5,295
-13% -$443K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$2.68M 0.51%
101,904
-933
-0.9% -$24.4K
XYL icon
42
Xylem
XYL
$27.3B
$2.55M 0.48%
29,911
+8,574
+40% +$821K
AMZN icon
43
Amazon
AMZN
$2.53T
$2.53M 0.48%
15,520
+6,040
+64% +$933K
IBM icon
44
IBM
IBM
$209B
$2.46M 0.47%
18,950
+816
+4% +$106K
TSM icon
45
TSMC
TSM
$2.09T
$2.46M 0.46%
23,585
+1,079
+5% +$126K
MMM icon
46
3M
MMM
$90.8B
$2.43M 0.46%
19,540
+313
+2% +$41.6K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$2.42M 0.46%
23,798
-20,780
-47% -$2.17M
AMGN icon
48
Amgen
AMGN
$209B
$2.37M 0.45%
9,798
-2,773
-22% -$637K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.34M 0.44%
80,900
-2,550
-3% -$73.9K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.44%
47,556
+1,012
+2% +$49K
1
2
3 4 5

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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.