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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.14M 0.22%
27,638
-117
-0.4% -$5.28K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.14M 0.21%
2,576
-5,411
-68% -$2.19M
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.1M 0.21%
18,749
-62
-0.3% -$3.68K
BKNG icon
79
Booking.com
BKNG
$149B
$1.1M 0.21%
+11,725
New +$1.1M
SPEU icon
80
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.08M 0.2%
27,873
-21
-0.1% -$840
CAT icon
81
Caterpillar
CAT
$375B
$1.07M 0.2%
4,786
+22
+0.5% +$4.61K
HYG icon
82
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.19%
241,200
+78,000
+48% +$6.52M
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$999K 0.19%
+19,725
New +$1M
MRK icon
84
Merck
MRK
$322B
$998K 0.19%
12,161
-882
-7% -$69.5K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$963K 0.18%
34,683
+15,015
+76% +$435K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$912K 0.17%
30,758
-288,482
-90% -$8.67M
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$881K 0.17%
13,833
-104
-0.7% -$6.56K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$872K 0.16%
36,822
-3,830
-9% -$90.4K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$864K 0.16%
31,194
-6,986
-18% -$181K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$835K 0.16%
+22,728
New +$873K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$835K 0.16%
6,096
+1,333
+28% +$176K
NUE icon
92
Nucor
NUE
$58.6B
$822K 0.16%
5,528
+98
+2% +$12K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$772K 0.15%
42,070
-116
-0.3% -$2.16K
TSLA icon
94
Tesla
TSLA
$1.23T
$702K 0.13%
1,953
+60
+3% +$18.7K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$701K 0.13%
6,639
+613
+10% +$63.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$698K 0.13%
1,546
+1,421
+1,137% +$633K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$683K 0.13%
7,886
– –
FANG icon
98
Diamondback Energy
FANG
$57.1B
$605K 0.11%
4,415
-3,910
-47% -$508K
AMT icon
99
American Tower
AMT
$80.8B
$591K 0.11%
2,351
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$574K 0.11%
12,450
+4,585
+58% +$221K
2 3
4
5 6

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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.