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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
+4.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$335M
Cap. Flow
-$334M
Cap. Flow %
-330.36%
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 15.35%
+159,982
New +$15.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.8M 10.7%
+231,686
New +$11.2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.8M 10.7%
+142,127
New +$10.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.01M 8.91%
179,758
+161,536
+886% +$6.16M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$6.97M 6.89%
+295,003
New +$7M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$6.23M 6.16%
+124,862
New +$6.23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.69M 4.63%
+62,240
New +$4.67M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 3.67%
95,141
+81,651
+605% +$3.99M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.64M 3.6%
+26,219
New +$3.7M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$787M
$3.41M 3.37%
+101,390
New +$3.4M
AAPL icon
11
Apple
AAPL
$4.95T
$3.36M 3.32%
25,861
-52,962
-67% -$7.57M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.33M 3.29%
79,339
+43,652
+122% +$1.77M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.36M 2.34%
+39,579
New +$2.34M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 1.69%
4,446
-4,195
-49% -$1.62M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$1.56M 1.54%
+8,743
New +$1.68M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 1.38%
+16,910
New +$2.97M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 1.18%
+12,051
New +$1.19M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 1.1%
23,060
+1,075
+5% +$51.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 1.02%
+9,931
New +$1.03M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$849K 0.84%
+12,931
New +$810K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$841K 0.83%
+8,671
New +$842K
MSFT icon
22
Microsoft
MSFT
$2.89T
$725K 0.72%
3,022
-12,239
-80% -$2.94M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$638K 0.63%
+8,884
New +$636K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$572K 0.57%
+2,149
New +$594K
MRSH
25
Marsh
MRSH
$87.5B
$569K 0.56%
+3,436
New +$562K
1
2 3 4 5

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Allen Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Capital Group held 185 positions worth $101M, down 77% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Capital Group withdrew a net $334M in Q4 2022, closing 145 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Allen Capital Group opened a new position in iShares Core US Aggregate Bond ETF worth $15.5M.

  • Allen Capital Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 159,982 shares worth $15.5M.
  • Allen Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $6.16M increase.
  • Allen Capital Group's biggest Q4 2022 reduction was Apple, cutting an estimated $7.57M.
  • Allen Capital Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $32.1M.
  • Allen Capital Group's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Allen Capital Group opened 26 new positions and closed 145 in Q4 2022.
  • Allen Capital Group's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.