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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$208B
$2.32M 0.47%
17,464
+1,925
+12% +$257K
META icon
52
Meta Platforms (Facebook)
META
$1.4T
$2.31M 0.46%
6,799
+356
+6% +$128K
DIS icon
53
Walt Disney
DIS
$167B
$2.3M 0.46%
13,614
+1,281
+10% +$228K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.24M 0.45%
87,170
-34,585
-28% -$893K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.44%
47,532
-124
-0.3% -$5.9K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.15M 0.43%
59,439
-5,992
-9% -$222K
JD icon
57
JD.com
JD
$44.4B
$2.12M 0.43%
29,392
+5,479
+23% +$404K
BABA icon
58
Alibaba
BABA
$293B
$2.02M 0.4%
13,609
+1,855
+16% +$337K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.93M 0.39%
38,325
-90,663
-70% -$4.58M
PEP icon
60
PepsiCo
PEP
$190B
$1.81M 0.36%
12,043
-5,406
-31% -$837K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.77M 0.35%
32,135
+209
+0.7% +$11.6K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.74M 0.35%
43,011
-8,267
-16% -$334K
PFE icon
63
Pfizer
PFE
$143B
$1.7M 0.34%
39,421
+1,064
+3% +$47.1K
CVX icon
64
Chevron
CVX
$388B
$1.61M 0.32%
15,882
-1,624
-9% -$162K
V icon
65
Visa
V
$683B
$1.54M 0.31%
6,933
+327
+5% +$76.7K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.5M 0.3%
9,140
+1,560
+21% +$269K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.43M 0.29%
27,793
-1,695
-6% -$88.2K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.41M 0.28%
44,410
-4,230
-9% -$137K
PRU icon
69
Prudential Financial
PRU
$42.6B
$1.37M 0.27%
+13,009
New +$1.34M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.27%
27,037
+428
+2% +$22.3K
XOM icon
71
ExxonMobil
XOM
$638B
$1.28M 0.26%
21,827
+134
+0.6% +$7.64K
UL icon
72
Unilever
UL
$137B
$1.24M 0.25%
20,348
+1,751
+9% +$112K
PG icon
73
Procter & Gamble
PG
$335B
$1.18M 0.24%
8,471
-150
-2% -$21.3K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.18M 0.24%
20,930
-843
-4% -$48.8K
O icon
75
Realty Income
O
$59.4B
$1.17M 0.23%
18,586
-2
-0% -$135
1 2
3
4 5

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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.