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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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.4B
$1.25M 0.21%
7,538
-97
-1% -$14.7K
IOCT icon
77
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.24M 0.21%
47,736
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.24M 0.21%
37,840
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.2M 0.21%
54,874
+5,144
+10% +$107K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.2%
11,904
-247
-2% -$23.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$1.17M 0.2%
+3,165
New +$1.07M
BABA icon
82
Alibaba
BABA
$276B
$1.16M 0.2%
13,929
-326
-2% -$28.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.13M 0.19%
60,192
+9,448
+19% +$162K
CAT icon
84
Caterpillar
CAT
$361B
$1.11M 0.19%
4,525
-53
-1% -$11.8K
JD icon
85
JD.com
JD
$43.5B
$1.11M 0.19%
32,608
-860
-3% -$31.3K
LMT icon
86
Lockheed Martin
LMT
$131B
$1.1M 0.19%
2,391
+64
+3% +$29.7K
PG icon
87
Procter & Gamble
PG
$340B
$1.07M 0.18%
7,048
-45
-0.6% -$6.78K
FANG icon
88
Diamondback Energy
FANG
$56B
$1.06M 0.18%
8,094
+2,677
+49% +$358K
SPEU icon
89
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.05M 0.18%
27,136
-36
-0.1% -$1.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.18%
19,890
-345
-2% -$17.1K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.04M 0.18%
22,468
-78
-0.3% -$3.59K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$986K 0.17%
16,817
-297
-2% -$16.2K
O icon
93
Realty Income
O
$61.1B
$986K 0.17%
16,483
+610
+4% +$37.2K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$966K 0.17%
39,226
+3,561
+10% +$87K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$900K 0.15%
22,946
+1,681
+8% +$65.2K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$864K 0.15%
26,552
-60
-0.2% -$1.96K
FLV icon
97
American Century Focused Large Cap Value ETF
FLV
$367M
$844K 0.14%
14,127
+975
+7% +$57.3K
NUE icon
98
Nucor
NUE
$58.3B
$833K 0.14%
5,081
+33
+0.7% +$4.82K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$823K 0.14%
6,099
-42
-0.7% -$5.34K
BAC icon
100
Bank of America
BAC
$429B
$780K 0.13%
27,175
+1,588
+6% +$45.3K
2 3
4
5 6

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Allen Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.