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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
+1.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$31M
Cap. Flow
+$8.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.14%
Holding
287
New
22
Increased
164
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.87M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.44%
3 Consumer Discretionary 4.55%
4 Healthcare 3.83%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$776K 0.07%
3,398
+203
+6% +$46.2K
XYL icon
152
Xylem
XYL
$27.3B
$758K 0.07%
5,566
-2,715
-33% -$391K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.07%
11,085
-1,075
-9% -$72.1K
GD icon
154
General Dynamics
GD
$104B
$739K 0.07%
2,196
+126
+6% +$43K
PANW icon
155
Palo Alto Networks
PANW
$270B
$735K 0.07%
3,992
-324
-8% -$65.4K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$710K 0.07%
1,254
+166
+15% +$88.4K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$698K 0.06%
35,367
+1,813
+5% +$35.8K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$698K 0.06%
7,803
-3
-0% -$267
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$698K 0.06%
33,868
+1,615
+5% +$33.3K
PM icon
160
Philip Morris
PM
$297B
$684K 0.06%
4,267
-335
-7% -$51.9K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$681K 0.06%
9,810
– –
GS icon
162
Goldman Sachs
GS
$300B
$675K 0.06%
768
+46
+6% +$37.5K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$668K 0.06%
39,498
+1,995
+5% +$33.8K
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$667K 0.06%
35,422
+1,811
+5% +$34.1K
SYK icon
165
Stryker
SYK
$125B
$667K 0.06%
1,898
+85
+5% +$31K
WFC icon
166
Wells Fargo
WFC
$261B
$661K 0.06%
7,092
-1,254
-15% -$109K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$656K 0.06%
18,118
+82
+0.5% +$2.97K
KO icon
168
Coca-Cola
KO
$377B
$652K 0.06%
9,321
+2,597
+39% +$181K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$651K 0.06%
3,411
+88
+3% +$16.6K
NOW icon
170
ServiceNow
NOW
$115B
$651K 0.06%
4,250
+105
+3% +$18K
ABT icon
171
Abbott
ABT
$183B
$651K 0.06%
5,196
+39
+0.8% +$4.97K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$638K 0.06%
11,651
-454
-4% -$24.2K
DHR icon
173
Danaher
DHR
$137B
$635K 0.06%
2,772
+198
+8% +$43.5K
LOW icon
174
Lowe's Companies
LOW
$117B
$633K 0.06%
2,625
+275
+12% +$66K
BSCV icon
175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$629K 0.06%
37,659
+1,950
+5% +$32.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Allen Capital Group held 287 positions worth $1.09B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q4 2025 filing shows 22 new, 164 increased, 74 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 12,106 shares worth $793K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.87M.

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

  • Allen Capital Group's largest Q4 2025 buy was Akre Focus ETF: 12,106 shares worth $793K.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.87M.
  • Allen Capital Group fully exited Diamondback Energy in Q4 2025, selling an estimated $932K.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2025.
  • Allen Capital Group opened 22 new positions and closed 13 in Q4 2025.
  • Allen Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.09B.

Based on Allen Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.