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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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.97M 0.88%
153,646
-1,256
-0.8% -$43.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$4.8M 0.85%
35,743
-933
-3% -$121K
INTC icon
28
Intel
INTC
$413B
$4.6M 0.81%
129,764
-1,197
-0.9% -$41.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$4.55M 0.81%
61,286
+2,869
+5% +$237K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$4.11M 0.73%
13,394
-284
-2% -$85.6K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$4.11M 0.73%
46,884
+2,456
+6% +$224K
SCHW
32
Charles Schwab
SCHW
$182B
$4.1M 0.73%
76,561
+2,642
+4% +$160K
HD icon
33
Home Depot
HD
$337B
$4.09M 0.72%
13,638
-190
-1% -$61.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$3.71M 0.66%
8,649
+322
+4% +$144K
CVX icon
35
Chevron
CVX
$382B
$3.63M 0.64%
21,775
+297
+1% +$48K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.55M 0.63%
22,868
+1,235
+6% +$204K
AMZN icon
37
Amazon
AMZN
$2.44T
$3.42M 0.61%
26,441
-534
-2% -$71.6K
XYL icon
38
Xylem
XYL
$28.5B
$3.41M 0.6%
37,137
+76
+0.2% +$7.84K
IBM icon
39
IBM
IBM
$213B
$3.37M 0.6%
23,946
-991
-4% -$141K
TSM icon
40
TSMC
TSM
$1.94T
$3.23M 0.57%
36,828
-459
-1% -$43.4K
AMGN icon
41
Amgen
AMGN
$209B
$3.01M 0.53%
11,300
+82
+0.7% +$20.5K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$3M 0.53%
66,920
-400
-0.6% -$17.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.98M 0.53%
29,197
+168
+0.6% +$18K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.97M 0.53%
59,303
-415
-0.7% -$21.9K
UL icon
45
Unilever
UL
$142B
$2.9M 0.51%
52,847
+3,140
+6% +$181K
DE icon
46
Deere & Co
DE
$165B
$2.89M 0.51%
7,736
+43
+0.6% +$17.7K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.72M 0.48%
60,329
+563
+0.9% +$26.7K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.71M 0.48%
44,430
-2,004
-4% -$128K
PRU icon
49
Prudential Financial
PRU
$42.6B
$2.64M 0.47%
28,221
+250
+0.9% +$23.6K
VZ icon
50
Verizon
VZ
$197B
$2.51M 0.44%
78,991
+999
+1% +$33.8K
1
2
3 4 5

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Allen Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.