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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.83M 0.16%
7,536
+284
+4% +$69.5K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.16%
36,556
+5,791
+19% +$292K
LLY icon
103
Eli Lilly
LLY
$1.02T
$1.76M 0.16%
1,918
+16
+0.8% +$16.2K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.65M 0.15%
22,129
-502
-2% -$35.5K
DUK icon
105
Duke Energy
DUK
$97.8B
$1.64M 0.15%
12,550
+179
+1% +$22.4K
BAC icon
106
Bank of America
BAC
$435B
$1.63M 0.15%
33,523
-865
-3% -$44.6K
MU icon
107
Micron Technology
MU
$930B
$1.52M 0.14%
4,504
+351
+8% +$137K
FBCG
108
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.52M 0.14%
30,280
-342
-1% -$18.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.14%
28,019
-221
-0.8% -$12.4K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.13%
7,622
+118
+2% +$23.7K
FLV icon
111
American Century Focused Large Cap Value ETF
FLV
$368M
$1.44M 0.13%
18,803
+872
+5% +$68.6K
IBD icon
112
Inspire Corporate Bond ETF
IBD
$481M
$1.39M 0.12%
58,251
+149
+0.3% +$3.59K
CSCO icon
113
Cisco
CSCO
$457B
$1.38M 0.12%
17,752
+792
+5% +$62K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.12%
+4,197
New +$1.41M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.12%
10,786
-378
-3% -$48K
ED icon
116
Consolidated Edison
ED
$40.1B
$1.32M 0.12%
11,703
-749
-6% -$81.1K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.32M 0.12%
3,075
+60
+2% +$26.9K
NEE icon
118
NextEra Energy
NEE
$181B
$1.31M 0.12%
14,134
-602
-4% -$53.5K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.12%
5,943
– –
IBM icon
120
IBM
IBM
$211B
$1.3M 0.12%
5,354
+33
+0.6% +$8.93K
FHN icon
121
First Horizon
FHN
$12.2B
$1.29M 0.12%
56,505
-3,245
-5% -$77.6K
MRK icon
122
Merck
MRK
$322B
$1.28M 0.11%
10,615
+621
+6% +$71.7K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.11%
25,046
-283,541
-92% -$14.4M
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.24M 0.11%
26,050
-688
-3% -$33.4K
O icon
125
Realty Income
O
$59.6B
$1.23M 0.11%
20,119
+238
+1% +$14.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.