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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-39,579
Closed -$2.36M
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-101,390
Closed -$3.41M
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-11,795
Closed -$448K
BND icon
179
Vanguard Total Bond Market
BND
$157B
– –
-8,884
Closed -$638K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-62,240
Closed -$4.69M
COST icon
181
Costco
COST
$422B
– –
-500
Closed -$228K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-12,931
Closed -$849K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-17,578
Closed -$511K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-142,127
Closed -$10.8M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26,219
Closed -$3.64M
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,051
Closed -$1.19M
MRSH
187
Marsh
MRSH
$91.5B
– –
-3,436
Closed -$569K
QQQ icon
188
Invesco QQQ Trust
QQQ
$466B
– –
-2,149
Closed -$634K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-1,637
Closed -$231K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,671
Closed -$841K
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-124,862
Closed -$6.23M
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-9,931
Closed -$1.04M
TDTF icon
193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-295,003
Closed -$6.97M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-231,686
Closed -$10.8M
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-8,743
Closed -$1.56M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,159
Closed -$234K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,253
Closed -$218K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53B
– –
-16,910
Closed -$1.39M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.