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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
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$5.08M 0.48%
218,375
+27,009
+14% +$610K
SNOW icon
52
Snowflake
SNOW
$102B
$4.98M 0.47%
22,059
+269
+1% +$57.8K
INTU icon
53
Intuit
INTU
$86.5B
$4.87M 0.46%
7,136
+859
+14% +$619K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$4.79M 0.45%
25,820
+1,816
+8% +$311K
PFE icon
55
Pfizer
PFE
$143B
$4.75M 0.45%
186,548
+17,363
+10% +$429K
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$4.67M 0.44%
15,688
+707
+5% +$199K
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$4.63M 0.44%
81,436
+6,445
+9% +$380K
BR icon
58
Broadridge
BR
$17.8B
$4.58M 0.43%
19,244
+1,519
+9% +$378K
AEP icon
59
American Electric Power
AEP
$69.6B
$4.39M 0.41%
39,027
+2,854
+8% +$312K
ELV icon
60
Elevance Health
ELV
$81.5B
$4.28M 0.4%
13,260
+4,892
+58% +$1.52M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.15M 0.39%
80,462
-3,330
-4% -$172K
ZTS icon
62
Zoetis
ZTS
$32.4B
$4.14M 0.39%
28,273
+2,458
+10% +$372K
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.08M 0.39%
52,509
-316
-0.6% -$24.4K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.92M 0.37%
39,110
+1,990
+5% +$199K
ULTA icon
65
Ulta Beauty
ULTA
$22B
$3.83M 0.36%
7,011
+290
+4% +$149K
NKE icon
66
Nike
NKE
$61.9B
$3.81M 0.36%
54,709
+3,722
+7% +$277K
ASML icon
67
ASML
ASML
$626B
$3.77M 0.36%
3,896
+255
+7% +$200K
JMTG
68
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$3.55M 0.33%
69,580
-1,887
-3% -$95.1K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.53M 0.33%
97,519
-1,126
-1% -$38.8K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$3.33M 0.31%
70,980
+5,197
+8% +$251K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$3.32M 0.31%
62,268
+4,939
+9% +$261K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.27M 0.31%
37,600
-1,688
-4% -$143K
BKNG icon
73
Booking.com
BKNG
$149B
$3.24M 0.31%
15,025
+600
+4% +$134K
NVO
74
Novo Nordisk
NVO
$208B
$3.23M 0.31%
+58,284
New +$3.41M
WDAY icon
75
Workday
WDAY
$39.6B
$3.18M 0.3%
13,212
+3,060
+30% +$708K
1 2
3
4 5

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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

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

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.