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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
+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
(+6.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$9.08M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.13M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.34M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$7.96M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.74M |
| 4 |
AT&T
T
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-12,731
| Closed | -$233K |
|
177
Enphase Energy
ENPH
$4.63B
| – | – |
-2,270
| Closed | -$477K |
|
178
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| – | – |
-16,676
| Closed | -$561K |
|
179
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| – | – |
-12,088
| Closed | -$463K |
|
180
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
| – | – |
-10,570
| Closed | -$397K |
|
|
181
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| – | – |
-227,080
| Closed | -$7.96M |
|
182
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| – | – |
-7,454
| Closed | -$264K |
|
183
Nu Holdings
NU
$67.8B
| – | – |
-10,500
| Closed | -$50K |
|
184
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-19,085
| Closed | -$159K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,763
| Closed | -$201K |
|
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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.