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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$72.7B
$257K 0.04%
5,232
– –
MU icon
152
Micron Technology
MU
$835B
$256K 0.04%
4,052
+100
+3% +$6.43K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$956B
$247K 0.04%
606
+4
+0.7% +$1.54K
CMI icon
154
Cummins
CMI
$83.6B
$246K 0.04%
1,003
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$241K 0.04%
1,210
-1
-0.1% -$189
HON icon
156
Honeywell
HON
$76.4B
$238K 0.04%
1,218
+95
+8% +$17.6K
T icon
157
AT&T
T
$164B
$231K 0.04%
14,495
-128,244
-90% -$2.18M
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$230K 0.04%
4,164
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$230K 0.04%
2,837
-1,050
-27% -$85.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$230K 0.04%
5,666
-204
-3% -$8.31K
KR icon
161
Kroger
KR
$36.7B
$228K 0.04%
4,845
-150
-3% -$7.16K
PEP icon
162
PepsiCo
PEP
$196B
$226K 0.04%
1,220
+1
+0.1% +$187
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$222K 0.04%
3,039
-202
-6% -$14.9K
QQQ icon
164
CALL
Invesco QQQ Trust
QQQ
$436B
$221K 0.04%
4,200
-200
-5% -$67.3K
PECO icon
165
Phillips Edison & Co
PECO
$5.5B
$216K 0.04%
6,334
– –
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.72B
$215K 0.04%
+2,405
New +$205K
SBUX icon
167
Starbucks
SBUX
$119B
$210K 0.04%
2,121
+1
+0% +$104
CASY icon
168
Casey's General Stores
CASY
$32.1B
$207K 0.04%
+847
New +$192K
DHR icon
169
Danaher
DHR
$138B
$206K 0.04%
970
– –
AMD icon
170
Advanced Micro Devices
AMD
$700B
$206K 0.04%
+1,805
New +$188K
UNH icon
171
UnitedHealth
UNH
$382B
$201K 0.03%
+419
New +$205K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.03%
+1,414
New +$196K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$200K 0.03%
8,168
– –
PSQ icon
174
ProShares Short QQQ
PSQ
$857M
$193K 0.03%
3,647
-1,340
-27% -$78.4K
NB
175
NioCorp Developments
NB
$562M
$51.4K 0.01%
10,218
– –
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 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.