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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$742K 0.13%
27,801
+626
+2% +$18.5K
PSX icon
102
Phillips 66
PSX
$84.9B
$712K 0.13%
5,980
+1
+0% +$112
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$697K 0.12%
6,951
+1,250
+22% +$126K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$676K 0.12%
5,259
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$656K 0.12%
16,801
+813
+5% +$33.2K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$637K 0.11%
7,817
-69
-0.9% -$5.85K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$636K 0.11%
83,500
-10,900
-12% -$4.85M
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$631K 0.11%
6,021
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$630K 0.11%
9,944
-45
-0.5% -$2.99K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.7B
$619K 0.11%
6,507
-68
-1% -$6.67K
MCD icon
111
McDonald's
MCD
$192B
$601K 0.11%
2,331
+28
+1% +$7.99K
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$591K 0.1%
25,118
+227
+0.9% +$5.58K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.5B
$582K 0.1%
16,352
– –
SHYD icon
114
VanEck Short High Yield Muni ETF
SHYD
$451M
$568K 0.1%
26,444
+1,859
+8% +$41K
TSLA icon
115
Tesla
TSLA
$1.23T
$541K 0.1%
2,150
+143
+7% +$36.7K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.09%
11,217
-1,587
-12% -$78.5K
BP icon
117
BP
BP
$116B
$525K 0.09%
13,874
-233
-2% -$8.65K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.09%
3,717
-4
-0.1% -$520
DUK icon
119
Duke Energy
DUK
$97.8B
$440K 0.08%
5,148
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$433K 0.08%
9,456
+3,084
+48% +$146K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$417K 0.07%
2,456
+18
+0.7% +$3.22K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$410K 0.07%
927
-15
-2% -$6.59K
AMT icon
123
American Tower
AMT
$80.8B
$407K 0.07%
2,514
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.07%
12,324
-4,434
-26% -$153K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$405K 0.07%
1,604
+35
+2% +$9.37K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.