We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.42%
30,952
+2,161
+8% +$121K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.42%
6,370
-1,087
-15% -$298K
DIS icon
53
Walt Disney
DIS
$167B
$1.61M 0.39%
8,891
-78
-0.9% -$11.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.37%
15,191
-700
-4% -$71.4K
XYL icon
55
Xylem
XYL
$27.3B
$1.53M 0.37%
15,060
+177
+1% +$16.6K
CVX icon
56
Chevron
CVX
$392B
$1.46M 0.35%
17,227
+4,903
+40% +$397K
VZ icon
57
Verizon
VZ
$195B
$1.41M 0.34%
23,969
+1,288
+6% +$76.5K
MU icon
58
Micron Technology
MU
$930B
$1.4M 0.34%
18,669
+9
+0% +$543
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.39M 0.33%
+5,687
New +$1.33M
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.38M 0.33%
30,711
-126
-0.4% -$5.2K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.35M 0.33%
25,114
+544
+2% +$28.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.31%
27,380
-1,606
-6% -$70.6K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$1.17M 0.28%
10,620
+1,368
+15% +$151K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.17M 0.28%
23,548
-1,462
-6% -$67.9K
PG icon
65
Procter & Gamble
PG
$336B
$1.13M 0.27%
8,131
-14
-0.2% -$1.96K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.13M 0.27%
41,977
-401,861
-91% -$10.6M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.13M 0.27%
42,280
+990
+2% +$24.7K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.27%
15,331
+660
+4% +$46.5K
O icon
69
Realty Income
O
$59.6B
$1.12M 0.27%
18,602
-14
-0.1% -$827
AMZN icon
70
Amazon
AMZN
$2.92T
$1.09M 0.26%
6,700
-240
-3% -$38.3K
SPEU icon
71
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.01M 0.24%
26,822
+4
+0% +$141
XOM icon
72
ExxonMobil
XOM
$644B
$1.01M 0.24%
24,492
-5,834
-19% -$219K
KO icon
73
Coca-Cola
KO
$377B
$984K 0.24%
17,950
+1,668
+10% +$86.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$929K 0.22%
20,220
-2,255
-10% -$95K
MRK icon
75
Merck
MRK
$322B
$909K 0.22%
11,642
-124
-1% -$9.48K
1 2
3
4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.