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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.45%
7
– –
APH icon
52
Amphenol
APH
$198B
$5.01M 0.45%
39,681
+36,425
+1,119% +$5.13M
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$5M 0.45%
109,695
+980
+0.9% +$45.2K
UL icon
54
Unilever
UL
$137B
$5M 0.45%
87,709
+7,144
+9% +$479K
ZTS icon
55
Zoetis
ZTS
$32.4B
$4.74M 0.42%
40,103
+1,926
+5% +$238K
XOM icon
56
ExxonMobil
XOM
$644B
$4.35M 0.39%
25,622
+525
+2% +$76.6K
OKE icon
57
Oneok
OKE
$57.2B
$4.32M 0.39%
47,837
+3,178
+7% +$262K
USTB icon
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.08M 0.37%
+80,692
New +$4.1M
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$4.08M 0.36%
89,975
+4,340
+5% +$221K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4M 0.36%
39,915
+515
+1% +$51.5K
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.97M 0.35%
6,100
-7,800
-56% -$5.3M
ULTA icon
62
Ulta Beauty
ULTA
$22B
$3.94M 0.35%
7,545
+378
+5% +$240K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$3.94M 0.35%
74,791
+2,222
+3% +$113K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 0.35%
6,000
-8,100
-57% -$5.51M
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.86M 0.35%
72,846
-1,818
-2% -$99.7K
INTU icon
66
Intuit
INTU
$86.5B
$3.75M 0.34%
8,673
+1,242
+17% +$592K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.67M 0.33%
95,989
+348
+0.4% +$13.4K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.65M 0.33%
51,087
-824
-2% -$62.2K
ZHDG icon
69
Zega Buy & Hedge ETF
ZHDG
$35.2M
$3.57M 0.32%
169,173
-99,077
-37% -$2.21M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.56M 0.32%
116,878
+3,057
+3% +$95.2K
SNOW icon
71
Snowflake
SNOW
$102B
$3.47M 0.31%
22,996
+742
+3% +$137K
BR icon
72
Broadridge
BR
$17.8B
$3.45M 0.31%
21,263
+1,148
+6% +$218K
NKE icon
73
Nike
NKE
$61.9B
$3.32M 0.3%
62,937
+4,687
+8% +$284K
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$3.29M 0.29%
64,494
-2,636
-4% -$135K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$3.14M 0.28%
44,227
+2,823
+7% +$227K
1 2
3
4 5

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Allen Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.