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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
-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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$380K 0.07%
13,989
+256
+2% +$6.85K
UPS icon
127
United Parcel Service
UPS
$88.6B
$377K 0.07%
2,432
+304
+14% +$52.5K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$348K 0.06%
7,076
-1
-0% -$52
WPC icon
129
W.P. Carey
WPC
$16.8B
$332K 0.06%
6,334
-76
-1% -$4.87K
DVN icon
130
Devon Energy
DVN
$52.1B
$328K 0.06%
7,190
+1,334
+23% +$67.2K
DWM icon
131
WisdomTree International Equity Fund
DWM
$679M
$327K 0.06%
6,868
– –
ABT icon
132
Abbott
ABT
$183B
$326K 0.06%
3,407
-139
-4% -$14.6K
WMB icon
133
Williams Companies
WMB
$87.5B
$315K 0.06%
9,570
+820
+9% +$28K
SLB icon
134
SLB Ltd
SLB
$73.6B
$312K 0.06%
5,379
+147
+3% +$8.53K
IOCT icon
135
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$308K 0.05%
11,883
-35,853
-75% -$941K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$305K 0.05%
1,182
+26
+2% +$7.02K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$304K 0.05%
17,470
-1,611
-8% -$31K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K 0.05%
12,058
-1,468
-11% -$35.7K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$286K 0.05%
2,048
-632
-24% -$91.2K
MU icon
140
Micron Technology
MU
$930B
$279K 0.05%
4,100
+48
+1% +$3.21K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$271K 0.05%
3,109
+1
+0% +$90
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.05%
1,972
+558
+39% +$79.9K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$267K 0.05%
5,493
-91
-2% -$4.47K
IBD icon
144
Inspire Corporate Bond ETF
IBD
$481M
$252K 0.04%
11,213
– –
MO icon
145
Altria Group
MO
$114B
$250K 0.04%
6,001
-81
-1% -$3.58K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$249K 0.04%
9,726
-167
-2% -$4.58K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$246K 0.04%
5,552
-114
-2% -$4.99K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$240K 0.04%
882
+35
+4% +$8.87K
LW icon
149
Lamb Weston
LW
$7.22B
$239K 0.04%
2,588
-535
-17% -$54.2K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$229K 0.04%
1,226
+16
+1% +$3.19K
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 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.