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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$2.04M 0.41%
6,815
+5,630
+475% +$2.07M
V icon
52
Visa
V
$701B
$1.99M 0.4%
10,090
+15
+0.1% +$3.1K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.39%
229,300
+21,500
+10% +$8.81M
AMGN icon
54
Amgen
AMGN
$209B
$1.85M 0.38%
7,603
-2,195
-22% -$538K
DIS icon
55
Walt Disney
DIS
$171B
$1.83M 0.37%
19,341
+3,062
+19% +$340K
XOM icon
56
ExxonMobil
XOM
$650B
$1.82M 0.37%
21,287
-119
-0.6% -$10.7K
VZ icon
57
Verizon
VZ
$197B
$1.82M 0.37%
35,783
+2,741
+8% +$139K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.81M 0.37%
76,620
-4,280
-5% -$111K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.75M 0.36%
10,863
+477
+5% +$92K
UNP icon
60
Union Pacific
UNP
$174B
$1.74M 0.35%
8,146
+126
+2% +$28.7K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.68M 0.34%
33,702
-3,843
-10% -$195K
CVX icon
62
Chevron
CVX
$382B
$1.66M 0.34%
11,451
-284
-2% -$46.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.65M 0.33%
40,340
-2,638
-6% -$117K
LUMN icon
64
Lumen
LUMN
$6.43B
$1.63M 0.33%
149,501
+483
+0.3% +$5.42K
PRU icon
65
Prudential Financial
PRU
$42.6B
$1.6M 0.32%
16,679
+324
+2% +$34.3K
UL icon
66
Unilever
UL
$142B
$1.51M 0.31%
29,348
+351
+1% +$17.9K
BABA icon
67
Alibaba
BABA
$276B
$1.49M 0.3%
13,127
+185
+1% +$18.1K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.46M 0.3%
30,080
+3,390
+13% +$190K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.44M 0.29%
27,714
+652
+2% +$39.2K
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.29%
234,800
-6,400
-3% -$498K
MMM icon
71
3M
MMM
$91.8B
$1.4M 0.28%
12,935
-6,605
-34% -$798K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.27M 0.26%
42,960
-2,330
-5% -$74.8K
O icon
73
Realty Income
O
$61.1B
$1.25M 0.25%
18,266
+256
+1% +$17.6K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$1.17M 0.24%
74,550
+32,480
+77% +$553K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$1.12M 0.23%
73,640
+55,210
+300% +$1.04M
1 2
3
4 5

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IB
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FLII
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Allen Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.