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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
+4.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$335M
Cap. Flow
-$334M
Cap. Flow %
-330.36%
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
– –
-6,031
Closed -$487K
PYPL icon
127
PayPal
PYPL
$48.9B
– –
-3,029
Closed -$261K
QQQ icon
128
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-17,100
Closed -$88K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-27,660
Closed -$2.88M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-8,672
Closed -$337K
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-65,922
Closed -$3.38M
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-4,244
Closed -$226K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-75,940
Closed -$1.72M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-48,342
Closed -$914K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-102,597
Closed -$2.27M
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-20,853
Closed -$467K
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
– –
-112,566
Closed -$1.58M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-59,852
Closed -$835K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-313,016
Closed -$8.11M
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,214
Closed -$374K
SCHW
141
Charles Schwab
SCHW
$183B
– –
-42,153
Closed -$3.03M
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-117,435
Closed -$2.29M
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,005,435
Closed -$14.2M
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,708
Closed -$288K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-608,942
Closed -$9.69M
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,600
Closed -$261K
SH icon
147
ProShares Short S&P500
SH
$907M
– –
-6,249
Closed -$432K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
– –
-1,569
Closed -$321K
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-15,318
Closed -$333K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-56,663
Closed -$1.35M
4 5
6
7 8

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Capital Group held 185 positions worth $101M, down 77% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Capital Group withdrew a net $334M in Q4 2022, closing 145 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Allen Capital Group opened a new position in iShares Core US Aggregate Bond ETF worth $15.5M.

  • Allen Capital Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 159,982 shares worth $15.5M.
  • Allen Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $6.16M increase.
  • Allen Capital Group's biggest Q4 2022 reduction was Apple, cutting an estimated $7.57M.
  • Allen Capital Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $32.1M.
  • Allen Capital Group's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Allen Capital Group opened 26 new positions and closed 145 in Q4 2022.
  • Allen Capital Group's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.