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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$142B
$4.86M 0.5%
70,626
+7,851
+13% +$551K
V icon
52
Visa
V
$701B
$4.72M 0.48%
13,283
+481
+4% +$168K
VEEV icon
53
Veeva Systems
VEEV
$33.8B
$4.31M 0.44%
14,981
+1,244
+9% +$309K
BR icon
54
Broadridge
BR
$18.4B
$4.31M 0.44%
17,725
+1,539
+10% +$366K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$4.26M 0.44%
160,720
+66,346
+70% +$1.73M
SCHF icon
56
Schwab International Equity ETF
SCHF
$64.9B
$4.23M 0.43%
191,366
+8,173
+4% +$170K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.22M 0.43%
83,792
-716
-0.8% -$35.4K
PFE icon
58
Pfizer
PFE
$143B
$4.1M 0.42%
169,185
+26,149
+18% +$610K
ZTS icon
59
Zoetis
ZTS
$32.7B
$4.03M 0.41%
25,815
+22,886
+781% +$3.63M
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.02M 0.41%
52,825
-1,433
-3% -$102K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$3.96M 0.41%
74,991
+5,885
+9% +$301K
AEP icon
62
American Electric Power
AEP
$70.4B
$3.75M 0.39%
36,173
+2,180
+6% +$227K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.72M 0.38%
37,120
-5,086
-12% -$509K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$3.67M 0.38%
24,004
+1,101
+5% +$169K
NKE icon
65
Nike
NKE
$64.1B
$3.62M 0.37%
50,987
+5,046
+11% +$303K
JMTG
66
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$3.59M 0.37%
+71,467
New +$3.59M
BKNG icon
67
Booking.com
BKNG
$156B
$3.34M 0.34%
14,425
+1,050
+8% +$215K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.26M 0.33%
98,645
-191
-0.2% -$5.93K
ELV icon
69
Elevance Health
ELV
$81.5B
$3.25M 0.33%
8,368
+639
+8% +$257K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.23M 0.33%
39,288
-484
-1% -$37.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$3.21M 0.33%
65,783
+4,854
+8% +$235K
ULTA icon
72
Ulta Beauty
ULTA
$21.8B
$3.14M 0.32%
6,721
+436
+7% +$180K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$3.03M 0.31%
57,329
-16,938
-23% -$882K
ASML icon
74
ASML
ASML
$596B
$2.92M 0.3%
3,641
+276
+8% +$198K
PYPL icon
75
PayPal
PYPL
$50.3B
$2.78M 0.29%
37,447
+2,168
+6% +$148K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.