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
NEM icon
201
Newmont
NEM
$96.2B
$216K 0.03%
+5,149
New +$211K
PYLD icon
202
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$212K 0.03%
+8,268
New +$211K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$151B
$212K 0.03%
3,513
– –
KR icon
204
Kroger
KR
$36.7B
$211K 0.03%
4,218
-241
-5% -$13K
CRM icon
205
Salesforce
CRM
$154B
$210K 0.03%
817
-40
-5% -$10.7K
PECO icon
206
Phillips Edison & Co
PECO
$5.5B
$207K 0.03%
6,334
– –
KLAC icon
207
KLA
KLAC
$222B
$205K 0.03%
+2,490
New +$184K
C icon
208
Citigroup
C
$213B
$201K 0.03%
+3,173
New +$196K
URI icon
209
United Rentals
URI
$65.7B
$201K 0.03%
311
+32
+11% +$21.3K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$200K 0.03%
4,114
-906
-18% -$44.1K
BSCU icon
211
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$190K 0.03%
+11,713
New +$190K
BSCT icon
212
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$190K 0.03%
+10,487
New +$190K
BSCV icon
213
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$190K 0.03%
+11,923
New +$190K
NB
214
NioCorp Developments
NB
$562M
$18.7K ﹤0.01%
10,792
– –
ACN icon
215
Accenture
ACN
$106B
– –
-594
Closed -$206K
BABA icon
216
Alibaba
BABA
$276B
– –
-14,827
Closed -$1.07M
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,984
Closed -$274K
EMR icon
218
Emerson Electric
EMR
$81.6B
– –
-2,177
Closed -$247K
INTC icon
219
Intel
INTC
$413B
– –
-6,219
Closed -$275K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
– –
-1,039
Closed -$209K
QQQ icon
221
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-3,800
Closed -$251K
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.