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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
$216K 0.05%
2,669
– –
UNH icon
152
UnitedHealth
UNH
$376B
$214K 0.05%
424
-11
-3% -$5.78K
PECO icon
153
Phillips Edison & Co
PECO
$5.46B
$207K 0.05%
7,375
– –
CMI icon
154
Cummins
CMI
$87.5B
$204K 0.05%
+1,003
New +$213K
CLF icon
155
Cleveland-Cliffs
CLF
$6.57B
$184K 0.04%
13,646
+58
+0.4% +$965
PSQ icon
156
ProShares Short QQQ
PSQ
$824M
$165K 0.04%
+2,212
New +$148K
QQQ icon
157
CALL
Invesco QQQ Trust
QQQ
$453B
$88K 0.02%
+17,100
New +$5.16M
NU icon
158
Nu Holdings
NU
$69.2B
$46K 0.01%
10,500
– –
OPGN
159
DELISTED
OpGen, Inc
OPGN
$9K ﹤0.01%
150
– –
BA icon
160
Boeing
BA
$171B
– –
-1,520
Closed -$208K
HYG icon
161
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-234,800
Closed -$1.42M
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
– –
-3,707
Closed -$230K
MO icon
163
Altria Group
MO
$114B
– –
-6,160
Closed -$257K
MU icon
164
Micron Technology
MU
$930B
– –
-3,952
Closed -$218K
PEP icon
165
PepsiCo
PEP
$190B
– –
-1,315
Closed -$219K
PM icon
166
Philip Morris
PM
$297B
– –
-2,480
Closed -$245K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,300
Closed -$219K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,581
Closed -$214K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,370
Closed -$207K
RMO
170
DELISTED
Romeo Power, Inc.
RMO
– –
-20,400
Closed -$9K
3 4 5 6
7

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 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

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

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.