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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.74M 0.28%
67,205
-3,422
-5% -$124K
SO icon
77
Southern Company
SO
$108B
$2.7M 0.28%
29,405
+125
+0.4% +$11.2K
APO icon
78
Apollo Global Management
APO
$69B
$2.69M 0.28%
+18,963
New +$2.51M
XOM icon
79
ExxonMobil
XOM
$650B
$2.62M 0.27%
24,347
-2,322
-9% -$248K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.57M 0.26%
92,984
+5,101
+6% +$134K
ADBE icon
81
Adobe
ADBE
$105B
$2.55M 0.26%
6,596
+575
+10% +$222K
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$2.46M 0.25%
+36,337
New +$2.35M
WDAY icon
83
Workday
WDAY
$41.5B
$2.44M 0.25%
10,152
+586
+6% +$143K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.33M 0.24%
79,933
+5,320
+7% +$141K
AVGO icon
85
Broadcom
AVGO
$1.76T
$2.33M 0.24%
8,466
+670
+9% +$145K
OKE icon
86
Oneok
OKE
$56.7B
$2.27M 0.23%
27,847
+62
+0.2% +$5.17K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.27M 0.23%
87,074
+43
+0% +$1.11K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.21M 0.23%
38,719
-22
-0.1% -$1.18K
CLOI icon
89
VanEck CLO ETF
CLOI
$1.49B
$1.98M 0.2%
37,321
+4,866
+15% +$256K
TSLA icon
90
Tesla
TSLA
$1.18T
$1.91M 0.2%
6,002
-631
-10% -$190K
WMT icon
91
Walmart Inc
WMT
$909B
$1.89M 0.19%
19,302
-38,064
-66% -$3.63M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.7M 0.17%
67,306
+621
+0.9% +$14.7K
UNP icon
93
Union Pacific
UNP
$174B
$1.66M 0.17%
7,232
+108
+2% +$24K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.65M 0.17%
54,819
+614
+1% +$17.4K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.6M 0.16%
54,729
-4,890
-8% -$143K
CAT icon
96
Caterpillar
CAT
$361B
$1.57M 0.16%
4,033
-140
-3% -$46.7K
BAC icon
97
Bank of America
BAC
$429B
$1.56M 0.16%
33,064
-2,056
-6% -$86.5K
IBM icon
98
IBM
IBM
$213B
$1.55M 0.16%
5,247
+56
+1% +$14.4K
CRWD icon
99
CrowdStrike
CRWD
$183B
$1.53M 0.16%
12,052
+1,424
+13% +$154K
DUK icon
100
Duke Energy
DUK
$101B
$1.44M 0.15%
12,192
+31
+0.3% +$3.66K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.