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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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.92M 0.44%
43,825
+2,086
+5% +$101K
AMGN icon
52
Amgen
AMGN
$208B
$1.87M 0.43%
8,301
+698
+9% +$169K
XOM icon
53
ExxonMobil
XOM
$644B
$1.82M 0.42%
20,807
-480
-2% -$43.8K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.72M 0.39%
75,940
-680
-0.9% -$17.4K
VZ icon
55
Verizon
VZ
$195B
$1.69M 0.39%
44,479
+8,696
+24% +$387K
UL icon
56
Unilever
UL
$137B
$1.63M 0.37%
33,035
+3,687
+13% +$193K
PRU icon
57
Prudential Financial
PRU
$42.4B
$1.59M 0.37%
18,580
+1,901
+11% +$183K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.36%
112,566
+38,016
+51% +$597K
WMT icon
59
Walmart Inc
WMT
$885B
$1.57M 0.36%
36,300
-46,038
-56% -$2.02M
JD icon
60
JD.com
JD
$44.6B
$1.56M 0.36%
30,968
-2,412
-7% -$143K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.52M 0.35%
34,330
+4,250
+14% +$217K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.49M 0.34%
30,849
-2,853
-8% -$143K
UNP icon
63
Union Pacific
UNP
$174B
$1.49M 0.34%
7,643
-503
-6% -$111K
V icon
64
Visa
V
$684B
$1.42M 0.33%
8,017
-2,073
-21% -$422K
LUMN icon
65
Lumen
LUMN
$6.57B
$1.4M 0.32%
192,846
+43,345
+29% +$441K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.32%
33,744
-327,729
-91% -$13.9M
MMM icon
67
3M
MMM
$90.9B
$1.38M 0.32%
14,912
+1,977
+15% +$217K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.37M 0.31%
27,665
-49
-0.2% -$2.58K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$1.36M 0.31%
+36,565
New +$1.42M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 0.31%
56,663
-1,017,210
-95% -$25.1M
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.34M 0.31%
26,683
+6,958
+35% +$352K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.3%
35,687
-4,653
-12% -$190K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.27%
13,565
+1,849
+16% +$180K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.17M 0.27%
42,080
-880
-2% -$27K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.09M 0.25%
89,510
+15,870
+22% +$251K
1 2
3
4 5

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Allen Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.