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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$467K 0.06%
1,725
+349
+25% +$84.5K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.5B
$460K 0.06%
9,795
-368
-4% -$16.4K
T icon
153
AT&T
T
$159B
$454K 0.06%
20,643
+3,549
+21% +$70.6K
BP icon
154
BP
BP
$116B
$443K 0.05%
14,111
-10
-0.1% -$338
AMGN icon
155
Amgen
AMGN
$208B
$440K 0.05%
1,366
-8,864
-87% -$2.9M
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$438K 0.05%
15,050
+268
+2% +$7.83K
SYK icon
157
Stryker
SYK
$125B
$437K 0.05%
1,210
+22
+2% +$7.59K
COST icon
158
Costco
COST
$422B
$423K 0.05%
477
+73
+18% +$63.4K
DHR icon
159
Danaher
DHR
$137B
$422K 0.05%
1,519
+297
+24% +$78.6K
KO icon
160
Coca-Cola
KO
$377B
$416K 0.05%
5,791
+62
+1% +$4.25K
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$451M
$416K 0.05%
18,308
-2,250
-11% -$50.6K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$415K 0.05%
2,048
– –
WFC icon
163
Wells Fargo
WFC
$261B
$410K 0.05%
7,264
+1,064
+17% +$60.2K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$407K 0.05%
2,478
+656
+36% +$99.7K
MO icon
165
Altria Group
MO
$114B
$406K 0.05%
7,959
+568
+8% +$28.7K
PEP icon
166
PepsiCo
PEP
$190B
$402K 0.05%
2,361
+445
+23% +$76.5K
DWM icon
167
WisdomTree International Equity Fund
DWM
$679M
$395K 0.05%
6,868
– –
PANW icon
168
Palo Alto Networks
PANW
$270B
$391K 0.05%
2,288
+200
+10% +$33.7K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.05%
16,706
-234
-1% -$5.12K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$376K 0.05%
1,335
+46
+4% +$13K
CMI icon
171
Cummins
CMI
$87.5B
$375K 0.05%
1,157
+57
+5% +$16.9K
PRU icon
172
Prudential Financial
PRU
$42.4B
$371K 0.05%
3,065
-25,670
-89% -$3.03M
IOCT icon
173
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$366K 0.05%
11,883
– –
PM icon
174
Philip Morris
PM
$297B
$364K 0.05%
2,995
+761
+34% +$88.4K
WPC icon
175
W.P. Carey
WPC
$16.8B
$360K 0.04%
5,773
+21
+0.4% +$1.25K
5 6
7
8 9

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IB
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FLII
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HCA
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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.