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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
-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
SBUX icon
201
Starbucks
SBUX
$120B
$489K 0.04%
5,460
+19
+0.3% +$1.8K
DWM icon
202
WisdomTree International Equity Fund
DWM
$679M
$480K 0.04%
6,868
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
$474K 0.04%
3,053
-1,670
-35% -$275K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$468K 0.04%
2,161
+266
+14% +$61.4K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$455K 0.04%
1,896
– –
SHYD icon
206
VanEck Short High Yield Muni ETF
SHYD
$451M
$450K 0.04%
19,863
-894
-4% -$20.5K
MKL icon
207
Markel Group
MKL
$23.3B
$450K 0.04%
235
-46
-16% -$93.4K
VMI icon
208
Valmont Industries
VMI
$9.3B
$442K 0.04%
1,106
-24
-2% -$10.5K
CASY icon
209
Casey's General Stores
CASY
$32.2B
$440K 0.04%
605
+1
+0.2% +$651
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.04%
3,993
+1,090
+38% +$117K
IOCT icon
211
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$416K 0.04%
11,883
– –
BSCX icon
212
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$416K 0.04%
19,677
+2,210
+13% +$47.3K
NOW icon
213
ServiceNow
NOW
$115B
$403K 0.04%
3,850
-400
-9% -$47.1K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$401K 0.04%
3,547
+220
+7% +$26.5K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.9B
$399K 0.04%
2,882
– –
CVS icon
216
CVS Health
CVS
$133B
$391K 0.03%
5,441
+83
+2% +$6.39K
WPC icon
217
W.P. Carey
WPC
$16.8B
$387K 0.03%
5,700
+7
+0.1% +$491
VOO icon
218
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.03%
634
-50
-7% -$31.3K
UGL icon
219
ProShares Ultra Gold
UGL
$650M
$376K 0.03%
6,113
+498
+9% +$34.3K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$12B
$374K 0.03%
15,342
-20,608
-57% -$562K
BA icon
221
Boeing
BA
$171B
$351K 0.03%
1,764
+152
+9% +$34.6K
BSCY
222
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$348K 0.03%
16,793
+1,691
+11% +$35.5K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$338K 0.03%
3,829
– –
HON icon
224
Honeywell
HON
$77B
$337K 0.03%
1,491
-195
-12% -$44.6K
GILD icon
225
Gilead Sciences
GILD
$162B
$334K 0.03%
2,400
+112
+5% +$15.7K
7 8
9
10 11

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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.