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
CMI icon
176
Cummins
CMI
$83.6B
$305K 0.04%
1,100
+14
+1% +$4K
LOW icon
177
Lowe's Companies
LOW
$121B
$303K 0.04%
1,376
+209
+18% +$47.7K
AMD icon
178
Advanced Micro Devices
AMD
$700B
$296K 0.04%
1,822
-394
-18% -$63.4K
SLB icon
179
SLB Ltd
SLB
$72.7B
$290K 0.04%
6,148
+552
+10% +$26.6K
WMB icon
180
Williams Companies
WMB
$85.8B
$286K 0.04%
6,729
-691
-9% -$27.7K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$286K 0.04%
1,223
-24
-2% -$5.65K
CPNG icon
182
Coupang
CPNG
$27.2B
$284K 0.04%
13,553
+1,564
+13% +$33.9K
HELO icon
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$281K 0.04%
4,801
+365
+8% +$20.7K
PAYX icon
184
Paychex
PAYX
$43.4B
$278K 0.04%
+2,348
New +$287K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$275K 0.04%
10,119
– –
QCOM icon
186
Qualcomm
QCOM
$164B
$270K 0.04%
1,354
+96
+8% +$18.1K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$263K 0.04%
10,768
-1,504
-12% -$36.4K
IBD icon
188
Inspire Corporate Bond ETF
IBD
$480M
$251K 0.03%
10,756
+805
+8% +$18.8K
RSPU icon
189
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$242K 0.03%
4,164
– –
FIS icon
190
Fidelity National Information Services
FIS
$24.2B
$239K 0.03%
+3,172
New +$235K
CASY icon
191
Casey's General Stores
CASY
$32.1B
$238K 0.03%
624
-160
-20% -$53.4K
DIS icon
192
Walt Disney
DIS
$171B
$231K 0.03%
2,331
+16
+0.7% +$1.72K
MS icon
193
Morgan Stanley
MS
$319B
$231K 0.03%
+2,381
New +$227K
MDLZ icon
194
Mondelez International
MDLZ
$82.9B
$230K 0.03%
3,515
+166
+5% +$11.4K
PM icon
195
Philip Morris
PM
$309B
$226K 0.03%
+2,234
New +$218K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$226K 0.03%
1,899
– –
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$221K 0.03%
+11,507
New +$221K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$220K 0.03%
+11,459
New +$220K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$220K 0.03%
+11,033
New +$220K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.03%
2,717
-630
-19% -$50K
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.