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
+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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$589K 0.08%
1,082
-444
-29% -$232K
FRDM icon
127
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$567K 0.08%
16,043
+6,446
+67% +$222K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$562K 0.08%
9,754
+2,678
+38% +$153K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$540K 0.07%
3,366
+481
+17% +$76.9K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$521K 0.07%
2,388
+209
+10% +$45.9K
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$512K 0.07%
59,500
-9,200
-13% -$4.82M
BP icon
132
BP
BP
$112B
$510K 0.07%
14,121
+10
+0.1% +$375
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$212B
$494K 0.07%
7,920
-24
-0.3% -$1.4K
SHW icon
134
Sherwin-Williams
SHW
$83.5B
$493K 0.07%
1,651
+98
+6% +$30.3K
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$485K 0.07%
17,652
– –
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$452M
$460K 0.06%
20,558
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$455K 0.06%
11,061
-122
-1% -$5.02K
ABT icon
138
Abbott
ABT
$187B
$440K 0.06%
4,230
-78
-2% -$8.27K
NOC icon
139
Northrop Grumman
NOC
$76B
$434K 0.06%
995
+27
+3% +$12.3K
EPD icon
140
Enterprise Products Partners
EPD
$83.7B
$428K 0.06%
14,782
+258
+2% +$7.4K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.45B
$428K 0.06%
10,163
– –
SBUX icon
142
Starbucks
SBUX
$119B
$406K 0.06%
5,219
+237
+5% +$19.3K
SYK icon
143
Stryker
SYK
$135B
$404K 0.06%
1,188
+535
+82% +$181K
GD icon
144
General Dynamics
GD
$103B
$402K 0.06%
1,385
+386
+39% +$113K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$399K 0.05%
2,048
– –
ASML icon
146
ASML
ASML
$596B
$392K 0.05%
383
+8
+2% +$7.69K
AEP icon
147
American Electric Power
AEP
$70.4B
$375K 0.05%
4,274
+764
+22% +$66.8K
MA icon
148
Mastercard
MA
$498B
$375K 0.05%
850
+178
+26% +$81.1K
ABBV icon
149
AbbVie
ABBV
$465B
$371K 0.05%
2,162
+197
+10% +$32.6K
AMT icon
150
American Tower
AMT
$83.5B
$370K 0.05%
1,903
-25
-1% -$4.67K
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 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.