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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$2.14M 0.26%
8,285
+836
+11% +$214K
KLAC icon
77
KLA
KLAC
$239B
$2.13M 0.26%
+33,830
New +$2.29M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.07M 0.25%
74,375
-7,625
-9% -$209K
ASML icon
79
ASML
ASML
$626B
$1.9M 0.23%
2,743
+517
+23% +$371K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.9M 0.23%
4,264
+1,056
+33% +$523K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.22%
38,040
+776
+2% +$39K
TSLA icon
82
Tesla
TSLA
$1.23T
$1.74M 0.21%
4,309
+179
+4% +$57.6K
SO icon
83
Southern Company
SO
$109B
$1.73M 0.21%
21,075
+3,059
+17% +$268K
FANG icon
84
Diamondback Energy
FANG
$57.1B
$1.68M 0.2%
10,270
+1,068
+12% +$188K
UNP icon
85
Union Pacific
UNP
$174B
$1.59M 0.19%
6,960
-94
-1% -$22.3K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.19%
61,025
+791
+1% +$21K
AVGO icon
87
Broadcom
AVGO
$1.85T
$1.57M 0.19%
6,774
+256
+4% +$47.3K
CLOI icon
88
VanEck CLO ETF
CLOI
$1.49B
$1.56M 0.19%
29,607
+2,162
+8% +$115K
CAT icon
89
Caterpillar
CAT
$375B
$1.54M 0.18%
4,247
+26
+0.6% +$10.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.18%
12,997
-158
-1% -$18.9K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.5M 0.18%
37,064
-729
-2% -$30.1K
BAC icon
92
Bank of America
BAC
$435B
$1.49M 0.18%
33,856
+1,715
+5% +$75.5K
PG icon
93
Procter & Gamble
PG
$336B
$1.49M 0.18%
8,866
+387
+5% +$65.9K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.46M 0.18%
28,826
-6,072
-17% -$308K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.41M 0.17%
48,775
+10,331
+27% +$300K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.17%
52,513
+2,524
+5% +$71.3K
FLV icon
97
American Century Focused Large Cap Value ETF
FLV
$368M
$1.3M 0.16%
19,515
+765
+4% +$53.2K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$1.25M 0.15%
2,865
+566
+25% +$219K
FHN icon
99
First Horizon
FHN
$12.2B
$1.25M 0.15%
61,827
+9,215
+18% +$173K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.15%
27,777
-427
-2% -$19.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

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

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.