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
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
126
Inspire Corporate Bond ETF
IBD
$481M
$1.05M 0.1%
43,648
+18,537
+74% +$446K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.02M 0.1%
15,769
+2,964
+23% +$189K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.1%
15,597
-650
-4% -$41.8K
O icon
129
Realty Income
O
$59.6B
$1.01M 0.1%
16,684
-472
-3% -$27.5K
LMT icon
130
Lockheed Martin
LMT
$134B
$986K 0.09%
1,975
+15
+0.8% +$6.81K
MCD icon
131
McDonald's
MCD
$192B
$952K 0.09%
3,133
-3
-0.1% -$913
GLD icon
132
SPDR Gold Trust
GLD
$131B
$940K 0.09%
2,645
– –
FANG icon
133
Diamondback Energy
FANG
$57.1B
$932K 0.09%
6,510
+128
+2% +$18.2K
ORCL icon
134
Oracle
ORCL
$374B
$921K 0.09%
3,276
+41
+1% +$10.4K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$909K 0.09%
5,527
-157
-3% -$24.7K
PAYX icon
136
Paychex
PAYX
$41.6B
$903K 0.09%
7,128
+30
+0.4% +$4.16K
FSCO
137
FS Credit Opportunities Corp
FSCO
$1B
$893K 0.08%
129,288
-8,017
-6% -$58.7K
MA icon
138
Mastercard
MA
$502B
$892K 0.08%
1,569
+242
+18% +$139K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$885K 0.08%
20,689
-162
-0.8% -$6.71K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$885K 0.08%
19,926
-10,095
-34% -$444K
PANW icon
141
Palo Alto Networks
PANW
$270B
$879K 0.08%
4,316
+44
+1% +$8.42K
MRK icon
142
Merck
MRK
$322B
$860K 0.08%
10,245
-110
-1% -$9.06K
PSX icon
143
Phillips 66
PSX
$84.9B
$845K 0.08%
6,213
+10
+0.2% +$1.28K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$834K 0.08%
1,368
+92
+7% +$52.2K
CPNG icon
145
Coupang
CPNG
$29.3B
$821K 0.08%
25,504
+99
+0.4% +$2.99K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$802K 0.08%
12,160
-171
-1% -$10.7K
NOW icon
147
ServiceNow
NOW
$115B
$763K 0.07%
4,145
-45
-1% -$8.4K
MU icon
148
Micron Technology
MU
$930B
$762K 0.07%
4,554
+54
+1% +$6.91K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$760K 0.07%
24,310
+7,807
+47% +$246K
PLTR icon
150
Palantir
PLTR
$295B
$755K 0.07%
4,141
+541
+15% +$87.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.