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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$115B
$715K 0.09%
3,370
+655
+24% +$133K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$700K 0.08%
8,653
-548
-6% -$45.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$697K 0.08%
1,189
-16
-1% -$9.43K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$696K 0.08%
2,875
-105
-4% -$25.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$694K 0.08%
1,288
-70
-5% -$37.9K
PSX icon
131
Phillips 66
PSX
$84.9B
$642K 0.08%
5,636
+265
+5% +$33.7K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$622K 0.07%
9,096
+966
+12% +$64.9K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$620K 0.07%
11,878
+190
+2% +$10.5K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$602K 0.07%
9,818
+64
+0.7% +$4.04K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$583K 0.07%
4,240
– –
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$581K 0.07%
1,709
+37
+2% +$13.8K
MA icon
137
Mastercard
MA
$502B
$572K 0.07%
1,086
+84
+8% +$43.5K
SYK icon
138
Stryker
SYK
$125B
$572K 0.07%
1,588
+378
+31% +$140K
ABT icon
139
Abbott
ABT
$183B
$569K 0.07%
5,033
+332
+7% +$38.4K
PANW icon
140
Palo Alto Networks
PANW
$270B
$568K 0.07%
3,123
+835
+36% +$158K
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$451M
$567K 0.07%
25,201
+6,893
+38% +$156K
WFC icon
142
Wells Fargo
WFC
$261B
$566K 0.07%
8,056
+792
+11% +$54.1K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$541K 0.06%
2,250
-39
-2% -$9.6K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.06%
6,540
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$531K 0.06%
10,995
+21
+0.2% +$1.01K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$529K 0.06%
3,125
-73
-2% -$12.8K
SBUX icon
147
Starbucks
SBUX
$120B
$523K 0.06%
5,735
+532
+10% +$51.5K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$506K 0.06%
4,593
-4,943
-52% -$545K
T icon
149
AT&T
T
$159B
$499K 0.06%
21,896
+1,253
+6% +$28.2K
IBD icon
150
Inspire Corporate Bond ETF
IBD
$481M
$497K 0.06%
21,184
+246
+1% +$5.84K
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 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.