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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.6B
$1.02M 0.23%
17,526
-740
-4% -$51K
BABA icon
77
Alibaba
BABA
$293B
$975K 0.22%
12,194
-933
-7% -$88.9K
MRK icon
78
Merck
MRK
$322B
$965K 0.22%
11,210
-181
-2% -$16.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.22%
21,985
-585
-3% -$28.3K
LMT icon
80
Lockheed Martin
LMT
$134B
$935K 0.21%
2,421
-58
-2% -$24.2K
PG icon
81
Procter & Gamble
PG
$336B
$920K 0.21%
7,285
-20
-0.3% -$2.84K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$914K 0.21%
48,342
+1,020
+2% +$21.3K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$903K 0.21%
36,288
– –
BAC icon
84
Bank of America
BAC
$435B
$882K 0.2%
29,215
-120
-0.4% -$4.01K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$878K 0.2%
34,016
-1,703
-5% -$49.1K
BKNG icon
86
Booking.com
BKNG
$149B
$868K 0.2%
13,200
-50
-0.4% -$3.76K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$835K 0.19%
59,852
+10,144
+20% +$159K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$815K 0.19%
9,275
+3,523
+61% +$328K
SPEU icon
89
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$785K 0.18%
27,267
-606
-2% -$19.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$783K 0.18%
6,462
+25
+0.4% +$3.22K
CAT icon
91
Caterpillar
CAT
$375B
$767K 0.18%
4,673
-102
-2% -$18.6K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$764K 0.18%
17,485
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$665K 0.15%
18,222
+3,135
+21% +$127K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$649K 0.15%
+13,490
New +$674K
AMT icon
95
American Tower
AMT
$80.8B
$627K 0.14%
2,921
– –
FANG icon
96
Diamondback Energy
FANG
$57.1B
$577K 0.13%
4,794
+7
+0.1% +$873
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$574K 0.13%
10,645
-2,892
-21% -$171K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$572K 0.13%
+13,299
New +$637K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$572K 0.13%
22,569
-61,651
-73% -$1.69M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$569K 0.13%
1,592
-432
-21% -$172K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

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

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.