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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.83M 0.46%
95,796
+8,012
+9% +$338K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.47M 0.42%
34,769
-21,503
-38% -$2.15M
UL icon
53
Unilever
UL
$137B
$3.46M 0.41%
54,257
+4,248
+8% +$287K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$3.46M 0.41%
66,472
+8,523
+15% +$449K
PFE icon
55
Pfizer
PFE
$143B
$3.33M 0.4%
125,582
+11,661
+10% +$316K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$3.21M 0.38%
173,506
+9,044
+5% +$177K
BR icon
57
Broadridge
BR
$17.8B
$3.17M 0.38%
14,030
+833
+6% +$187K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$3.16M 0.38%
59,555
+3,275
+6% +$185K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.1M 0.37%
39,840
-782
-2% -$62.4K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.89M 0.35%
20,010
-563
-3% -$87.2K
OKE icon
61
Oneok
OKE
$57.2B
$2.84M 0.34%
28,300
-188
-0.7% -$19.2K
AEP icon
62
American Electric Power
AEP
$69.6B
$2.82M 0.34%
30,613
+21,388
+232% +$2.07M
SNOW icon
63
Snowflake
SNOW
$102B
$2.82M 0.34%
18,233
+1,941
+12% +$273K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.81M 0.34%
96,866
-2,721
-3% -$84.8K
XOM icon
65
ExxonMobil
XOM
$644B
$2.74M 0.33%
25,502
+1,770
+7% +$207K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.71M 0.33%
56,336
+2,089
+4% +$100K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.67M 0.32%
71,293
-2,153
-3% -$82.1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$2.59M 0.31%
94,869
+1,518
+2% +$43.2K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.58M 0.31%
30,230
+1,422
+5% +$120K
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$2.55M 0.31%
12,120
+1,077
+10% +$237K
NKE icon
71
Nike
NKE
$61.9B
$2.43M 0.29%
32,146
+2,469
+8% +$194K
BKNG icon
72
Booking.com
BKNG
$149B
$2.37M 0.28%
11,925
-1,650
-12% -$317K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32M 0.28%
91,519
+1,378
+2% +$35.5K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.27M 0.27%
86,935
+28
+0% +$756
PEP icon
75
PepsiCo
PEP
$190B
$2.15M 0.26%
14,160
+11,799
+500% +$1.93M
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 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

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

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.