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
DWM icon
151
WisdomTree International Equity Fund
DWM
$667M
$369K 0.05%
6,868
– –
WFC icon
152
Wells Fargo
WFC
$254B
$368K 0.05%
6,200
+133
+2% +$7.85K
KO icon
153
Coca-Cola
KO
$383B
$365K 0.05%
5,729
+595
+12% +$36.8K
FHN icon
154
First Horizon
FHN
$12.2B
$363K 0.05%
23,031
+2,305
+11% +$34.9K
HON icon
155
Honeywell
HON
$76.4B
$362K 0.05%
1,796
+160
+10% +$30.4K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.05%
3,674
+915
+33% +$88.3K
PANW icon
157
Palo Alto Networks
PANW
$256B
$354K 0.05%
2,088
+434
+26% +$64.9K
NOW icon
158
ServiceNow
NOW
$120B
$353K 0.05%
+2,245
New +$329K
IOCT icon
159
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$348K 0.05%
11,883
– –
ZTS icon
160
Zoetis
ZTS
$32.7B
$347K 0.05%
1,999
+435
+28% +$72.4K
COST icon
161
Costco
COST
$432B
$343K 0.05%
404
+74
+22% +$57.7K
ED icon
162
Consolidated Edison
ED
$41.4B
$343K 0.05%
3,833
+686
+22% +$63.6K
NEE icon
163
NextEra Energy
NEE
$184B
$340K 0.05%
+4,802
New +$341K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.7B
$338K 0.05%
16,940
+366
+2% +$7.14K
MO icon
165
Altria Group
MO
$125B
$337K 0.05%
7,391
+585
+9% +$26K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$69.1B
$334K 0.05%
1,289
+61
+5% +$15.1K
T icon
167
AT&T
T
$164B
$327K 0.04%
17,094
+2,222
+15% +$38.6K
RTX icon
168
RTX Corp
RTX
$290B
$324K 0.04%
3,230
-15,718
-83% -$1.63M
AMAT icon
169
Applied Materials
AMAT
$347B
$323K 0.04%
1,367
+122
+10% +$26.2K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$322K 0.04%
6,418
-7,606
-54% -$381K
WPC icon
171
W.P. Carey
WPC
$16.6B
$317K 0.04%
5,752
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.5B
$317K 0.04%
3,421
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$43.9B
$316K 0.04%
5,050
+600
+13% +$37.3K
PEP icon
174
PepsiCo
PEP
$196B
$316K 0.04%
1,916
+12
+0.6% +$2.07K
DHR icon
175
Danaher
DHR
$138B
$305K 0.04%
1,222
+211
+21% +$53.3K
5 6
7
8 9

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.