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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
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$9.3B
$429K 0.04%
+1,106
New +$402K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422K 0.04%
5,090
-1,566
-24% -$130K
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.04%
28,800
-8,100
-22% -$5.19M
APP icon
204
Applovin
APP
$133B
$417K 0.04%
+580
New +$267K
DELL icon
205
Dell
DELL
$262B
$416K 0.04%
2,937
-2
-0.1% -$259
CVS icon
206
CVS Health
CVS
$133B
$416K 0.04%
5,517
+97
+2% +$6.65K
IOCT icon
207
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$406K 0.04%
11,883
– –
AMD icon
208
Advanced Micro Devices
AMD
$776B
$401K 0.04%
2,481
+614
+33% +$99.1K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$397K 0.04%
3,286
– –
WPC icon
210
W.P. Carey
WPC
$16.8B
$385K 0.04%
5,700
-8
-0.1% -$524
AMGN icon
211
Amgen
AMGN
$208B
$374K 0.04%
1,326
-149
-10% -$43.2K
APH icon
212
Amphenol
APH
$198B
$373K 0.04%
3,012
+92
+3% +$10.1K
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$346K 0.03%
17,707
-587
-3% -$11.5K
CASY icon
214
Casey's General Stores
CASY
$32.2B
$341K 0.03%
604
– –
DKNG icon
215
DraftKings
DKNG
$11.6B
$334K 0.03%
8,927
+1
+0% +$44
QCOM icon
216
Qualcomm
QCOM
$155B
$330K 0.03%
1,981
+176
+10% +$27.9K
UGL icon
217
ProShares Ultra Gold
UGL
$650M
$323K 0.03%
7,013
-1,035
-13% -$39K
HON icon
218
Honeywell
HON
$77B
$320K 0.03%
1,611
-3
-0.2% -$627
BA icon
219
Boeing
BA
$171B
$319K 0.03%
1,480
+25
+2% +$5.64K
BSCX icon
220
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$315K 0.03%
14,652
+2,650
+22% +$56.4K
CAG icon
221
Conagra Brands
CAG
$6.94B
$312K 0.03%
17,047
+6,908
+68% +$132K
LRCX icon
222
Lam Research
LRCX
$367B
$309K 0.03%
2,305
+21
+0.9% +$2.22K
URI icon
223
United Rentals
URI
$67.2B
$308K 0.03%
323
+4
+1% +$3.56K
COP icon
224
ConocoPhillips
COP
$147B
$306K 0.03%
+3,239
New +$306K
DASH icon
225
DoorDash
DASH
$85.5B
$304K 0.03%
1,119
-39
-3% -$9.78K
7 8
9
10 11

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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.