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
+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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$702K 0.12%
6,021
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$698K 0.12%
5,259
+125
+2% +$16.5K
MCD icon
103
McDonald's
MCD
$193B
$687K 0.12%
2,303
+165
+8% +$47.9K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$666K 0.11%
9,989
-7
-0.1% -$445
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$664K 0.11%
7,886
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$650K 0.11%
15,988
-65
-0.4% -$2.62K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$30.4B
$642K 0.11%
6,575
+381
+6% +$34.9K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.45B
$639K 0.11%
16,352
– –
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$635K 0.11%
15,159
-2,515
-14% -$104K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.11%
94,400
-6,300
-6% -$2.64M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$631K 0.11%
12,804
-291
-2% -$14.2K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$630K 0.11%
25,511
-5,973
-19% -$147K
DFEV icon
113
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$607K 0.1%
24,891
-328
-1% -$7.87K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$574K 0.1%
+5,701
New +$572K
PSX icon
115
Phillips 66
PSX
$82.9B
$570K 0.1%
5,979
+18
+0.3% +$1.75K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$565K 0.1%
16,758
-175
-1% -$5.71K
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$452M
$548K 0.09%
24,585
+1,786
+8% +$39.7K
TSLA icon
118
Tesla
TSLA
$1.18T
$525K 0.09%
2,007
+93
+5% +$18.6K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.09%
+1
New +$498K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$514K 0.09%
10,622
+950
+10% +$43.9K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$498K 0.09%
17,302
+6,950
+67% +$202K
BP icon
122
BP
BP
$112B
$498K 0.09%
14,107
– –
AMT icon
123
American Tower
AMT
$83.5B
$488K 0.08%
2,514
-252
-9% -$49.3K
DUK icon
124
Duke Energy
DUK
$101B
$462K 0.08%
5,148
-3
-0.1% -$283
FJUL icon
125
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$457K 0.08%
11,709
-250
-2% -$9.24K
3 4
5
6 7

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 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.