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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
+1.22%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$18.9M
Cap. Flow
+$5.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
221
New
17
Increased
114
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.71M
2
RTX icon
RTX Corp
RTX
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Technology 8.13%
3 Consumer Discretionary 2.85%
4 Healthcare 2.75%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$968K 0.13%
6,030
-580
-9% -$81.3K
O icon
102
Realty Income
O
$61.1B
$957K 0.13%
18,120
+1,054
+6% +$56.3K
FSCO
103
FS Credit Opportunities Corp
FSCO
$999M
$950K 0.13%
149,190
-1,267
-0.8% -$7.79K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$925K 0.13%
32,049
-5,795
-15% -$167K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$870K 0.12%
17,152
+1,208
+8% +$61.2K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$856K 0.12%
24,399
-1,877
-7% -$66.8K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$812K 0.11%
7,817
– –
NUE icon
108
Nucor
NUE
$58.3B
$795K 0.11%
5,032
-150
-3% -$26.1K
PSX icon
109
Phillips 66
PSX
$82.9B
$791K 0.11%
5,600
-376
-6% -$55.7K
SO icon
110
Southern Company
SO
$108B
$790K 0.11%
10,187
+5,245
+106% +$397K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$742K 0.1%
1,484
+232
+19% +$112K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$728K 0.1%
9,325
-320
-3% -$24.2K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$707K 0.1%
5,355
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$30.4B
$704K 0.1%
5,525
-443
-7% -$52.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$686K 0.09%
1,432
+5
+0.4% +$2.25K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$673K 0.09%
8,240
-2,783
-25% -$226K
CLOI icon
117
VanEck CLO ETF
CLOI
$1.49B
$660K 0.09%
12,464
+4,619
+59% +$244K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.09%
3,555
+134
+4% +$22.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$636K 0.09%
11,885
+62
+0.5% +$3.27K
MCD icon
120
McDonald's
MCD
$193B
$630K 0.09%
2,474
-92
-4% -$24.4K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$628K 0.09%
2,922
+195
+7% +$42.2K
LLY icon
122
Eli Lilly
LLY
$1.08T
$623K 0.09%
688
+117
+20% +$93.6K
TSLA icon
123
Tesla
TSLA
$1.18T
$619K 0.08%
3,130
+431
+16% +$75.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$618K 0.08%
4,240
+6
+0.1% +$861
MU icon
125
Micron Technology
MU
$835B
$591K 0.08%
4,494
+153
+4% +$19.3K
3 4
5
6 7

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Allen Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Capital Group held 221 positions worth $729M, up 2.7% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2024 filing shows 17 new, 114 increased, 65 reduced and 7 closed positions. Its largest new stake was Workday: 6,777 shares worth $1.52M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.71M.

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

  • Allen Capital Group's largest Q2 2024 buy was Workday: 6,777 shares worth $1.52M.
  • Allen Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.6M increase.
  • Allen Capital Group's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.71M.
  • Allen Capital Group fully exited Alibaba in Q2 2024, selling an estimated $1.07M.
  • Allen Capital Group's ten largest holdings make up 44% of its $729M portfolio in Q2 2024.
  • Allen Capital Group opened 17 new positions and closed 7 in Q2 2024.
  • Allen Capital Group's portfolio value rose 2.7% quarter-over-quarter to $729M.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.