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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$616K 0.06%
36,822
-2,676
-7% -$45.2K
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$615K 0.06%
37,380
-279
-0.7% -$4.64K
BSCW icon
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$613K 0.05%
29,797
-243
-0.8% -$5.06K
DHR icon
179
Danaher
DHR
$137B
$605K 0.05%
3,190
+418
+15% +$89K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.5B
$604K 0.05%
10,560
– –
LRCX icon
181
Lam Research
LRCX
$367B
$597K 0.05%
2,795
+337
+14% +$75.3K
C icon
182
Citigroup
C
$222B
$586K 0.05%
5,167
+477
+10% +$54.3K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$579K 0.05%
2,211
-10
-0.5% -$2.71K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$573K 0.05%
11,602
-49
-0.4% -$2.55K
GEV icon
185
GE Vernova
GEV
$264B
$572K 0.05%
655
+111
+20% +$86.6K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$567K 0.05%
1,229
-25
-2% -$12.6K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$558K 0.05%
3,805
+58
+2% +$8.95K
MO icon
188
Altria Group
MO
$114B
$550K 0.05%
8,336
-100
-1% -$6.43K
PANW icon
189
Palo Alto Networks
PANW
$270B
$544K 0.05%
3,394
-598
-15% -$100K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$542K 0.05%
9,765
+624
+7% +$36.1K
WFC icon
191
Wells Fargo
WFC
$261B
$540K 0.05%
6,789
-303
-4% -$26K
GE icon
192
GE Aerospace
GE
$374B
$539K 0.05%
1,901
-32
-2% -$10.1K
T icon
193
AT&T
T
$159B
$537K 0.05%
18,530
-2,213
-11% -$59.1K
MMM icon
194
3M
MMM
$90.9B
$535K 0.05%
3,686
-226
-6% -$36K
AKRE
195
Akre Focus ETF
AKRE
$5.29B
$533K 0.05%
10,080
-2,026
-17% -$118K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$520K 0.05%
1,622
-99
-6% -$34.1K
AMGN icon
197
Amgen
AMGN
$208B
$518K 0.05%
1,472
+92
+7% +$32.8K
PPG icon
198
PPG Industries
PPG
$24.6B
$516K 0.05%
4,830
-339
-7% -$38.4K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.05%
788
-1
-0.1% -$680
ABT icon
200
Abbott
ABT
$183B
$499K 0.04%
4,857
-339
-7% -$38.3K
6 7
8
9 10

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 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.