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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$498K 0.07%
2,179
-304
-12% -$65.4K
ABT icon
127
Abbott
ABT
$183B
$490K 0.07%
4,308
+339
+9% +$38.9K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$476K 0.07%
68,700
-13,500
-16% -$6.72M
TSLA icon
129
Tesla
TSLA
$1.23T
$474K 0.07%
2,699
+469
+21% +$91.6K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$471K 0.07%
11,183
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$470K 0.07%
2,885
-115
-4% -$17.7K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$463K 0.07%
968
+36
+4% +$16.6K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$451M
$461K 0.06%
20,558
– –
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$458K 0.06%
17,652
-3,846
-18% -$96.7K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.06%
7,944
-66
-0.8% -$3.63K
SBUX icon
136
Starbucks
SBUX
$120B
$455K 0.06%
4,982
+169
+4% +$15.7K
LLY icon
137
Eli Lilly
LLY
$1.02T
$444K 0.06%
571
+134
+31% +$95.4K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.5B
$441K 0.06%
10,163
-3,004
-23% -$121K
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$424K 0.06%
14,524
+271
+2% +$7.44K
CLOI icon
140
VanEck CLO ETF
CLOI
$1.49B
$414K 0.06%
+7,845
New +$412K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.7B
$411K 0.06%
7,076
– –
AMD icon
142
Advanced Micro Devices
AMD
$776B
$400K 0.06%
2,216
+15
+0.7% +$2.62K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$384K 0.05%
2,048
– –
AMT icon
144
American Tower
AMT
$80.8B
$381K 0.05%
1,928
-557
-22% -$111K
DWM icon
145
WisdomTree International Equity Fund
DWM
$679M
$376K 0.05%
6,868
– –
ASML icon
146
ASML
ASML
$626B
$364K 0.05%
375
– –
ABBV icon
147
AbbVie
ABBV
$443B
$358K 0.05%
1,965
+361
+23% +$62.2K
SO icon
148
Southern Company
SO
$109B
$355K 0.05%
+4,942
New +$341K
WFC icon
149
Wells Fargo
WFC
$261B
$352K 0.05%
6,067
+756
+14% +$39.6K
IOCT icon
150
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$344K 0.05%
11,883
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.