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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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40.2B
$4.88M 0.83%
58,417
+4,174
+8% +$342K
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.84M 0.83%
99,108
+5,778
+6% +$283K
CSCO icon
28
Cisco
CSCO
$458B
$4.62M 0.79%
89,339
+532
+0.6% +$26.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$4.39M 0.75%
36,676
-674
-2% -$77.6K
INTC icon
30
Intel
INTC
$439B
$4.38M 0.75%
130,961
-650
-0.5% -$20.4K
HD icon
31
Home Depot
HD
$344B
$4.3M 0.73%
13,828
-16
-0.1% -$4.73K
SCHW
32
Charles Schwab
SCHW
$184B
$4.19M 0.72%
73,919
+3,517
+5% +$184K
XYL icon
33
Xylem
XYL
$29.8B
$4.17M 0.71%
37,061
+160
+0.4% +$16.9K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$4.14M 0.71%
44,428
+2,589
+6% +$244K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.67%
13,678
-2,752
-17% -$679K
TSM icon
36
TSMC
TSM
$2.03T
$3.76M 0.64%
37,287
-1,198
-3% -$111K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$3.71M 0.63%
8,327
-311
-4% -$131K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$3.58M 0.61%
21,633
-59
-0.3% -$9.52K
AMZN icon
39
Amazon
AMZN
$2.49T
$3.52M 0.6%
26,975
-486
-2% -$55.5K
CVX icon
40
Chevron
CVX
$373B
$3.38M 0.58%
21,478
+1,110
+5% +$178K
IBM icon
41
IBM
IBM
$215B
$3.34M 0.57%
24,937
-881
-3% -$114K
AVGO icon
42
Broadcom
AVGO
$1.81T
$3.25M 0.56%
37,500
-12,810
-25% -$914K
DE icon
43
Deere & Co
DE
$172B
$3.12M 0.53%
7,693
+619
+9% +$237K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.08M 0.53%
29,029
+236
+0.8% +$24.8K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.06M 0.52%
59,718
-357
-0.6% -$17.9K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.95M 0.51%
46,434
-825
-2% -$51.2K
UL icon
47
Unilever
UL
$143B
$2.92M 0.5%
49,707
+1,336
+3% +$79.3K
VZ icon
48
Verizon
VZ
$202B
$2.9M 0.5%
77,992
+2,911
+4% +$108K
NVDA icon
49
NVIDIA
NVDA
$4.79T
$2.85M 0.49%
67,320
-23,500
-26% -$780K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.77M 0.47%
59,766
+3,390
+6% +$149K
1
2
3 4 5

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Allen Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.