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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$271K 0.03%
+1,437
New +$243K
URI icon
202
United Rentals
URI
$67.2B
$262K 0.03%
324
+13
+4% +$9.35K
NFLX icon
203
Netflix
NFLX
$299B
$260K 0.03%
+3,670
New +$245K
MDT icon
204
Medtronic
MDT
$109B
$259K 0.03%
+2,880
New +$242K
ORCL icon
205
Oracle
ORCL
$374B
$252K 0.03%
+1,478
New +$214K
BSCV icon
206
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$251K 0.03%
15,055
+3,132
+26% +$51.4K
BSCW icon
207
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$251K 0.03%
+11,965
New +$247K
PYLD icon
208
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$251K 0.03%
9,414
+1,146
+14% +$30K
TXN icon
209
Texas Instruments
TXN
$252B
$251K 0.03%
+1,214
New +$244K
KR icon
210
Kroger
KR
$35.4B
$241K 0.03%
4,213
-5
-0.1% -$268
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.03%
2,870
+153
+6% +$12.6K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$240K 0.03%
+388
New +$230K
PECO icon
213
Phillips Edison & Co
PECO
$5.46B
$239K 0.03%
6,334
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$239K 0.03%
1,899
– –
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.03%
9,376
-1,392
-13% -$34.8K
DIS icon
216
Walt Disney
DIS
$167B
$236K 0.03%
2,458
+127
+5% +$11.7K
CMCSA icon
217
Comcast
CMCSA
$85B
$234K 0.03%
+5,608
New +$221K
QCOM icon
218
Qualcomm
QCOM
$155B
$232K 0.03%
1,367
+13
+1% +$2.29K
CASY icon
219
Casey's General Stores
CASY
$32.2B
$225K 0.03%
600
-24
-4% -$8.97K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.03%
4,330
+216
+5% +$10.7K
ETN icon
221
Eaton
ETN
$161B
$207K 0.03%
+624
New +$191K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$207K 0.03%
+1,935
New +$196K
NB
223
NioCorp Developments
NB
$619M
$23.5K ﹤0.01%
10,792
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,674
Closed -$357K
BDX icon
225
Becton Dickinson
BDX
$45.6B
– –
-1,223
Closed -$286K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.