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
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$34.5M
Cap. Flow %
3.25%
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 Miscellaneous 60.56%
2 Technology 10.81%
3 Financials 9.66%
4 Consumer Discretionary 4.67%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$71.1M 6.71%
907,662
-20,060
-2% -$1.51M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$54.9M 5.18%
1,155,111
+60,496
+6% +$2.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.4M 4.38%
92,315
-1,704
-2% -$825K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$45M 4.24%
1,017,439
+10,426
+1% +$450K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$44.8M 4.23%
943,084
+80,187
+9% +$3.78M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$32.3M 3.04%
556,867
-11,937
-2% -$675K
AAPL icon
7
Apple
AAPL
$4.88T
$27M 2.54%
105,963
+4,404
+4% +$995K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$23.2M 2.19%
399,024
+16,336
+4% +$930K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$21.6M 2.04%
587,414
+9,732
+2% +$321K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.1M 1.8%
408,126
+5,553
+1% +$247K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$18.7M 1.76%
367,651
+28,696
+8% +$1.45M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$18.2M 1.72%
393,272
+10,080
+3% +$452K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$17.4M 1.64%
646,675
+50,377
+8% +$1.34M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$15.7M 1.48%
417,602
+2,684
+0.6% +$97.4K
MSFT icon
15
Microsoft
MSFT
$3.68T
$15.6M 1.47%
30,097
-675
-2% -$344K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$15.4M 1.45%
204,875
+13,114
+7% +$937K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.9B
$15M 1.41%
556,276
+43,277
+8% +$1.16M
JPM icon
18
JPMorgan Chase
JPM
$948B
$14.2M 1.34%
44,957
+1,978
+5% +$588K
NVDA icon
19
NVIDIA
NVDA
$5.29T
$14M 1.32%
75,274
+4,358
+6% +$760K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.8M 1.3%
241,267
-13,030
-5% -$740K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74B
$13.6M 1.29%
517,861
+18,194
+4% +$462K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$12.8M 1.2%
251,673
+34,921
+16% +$1.77M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 1.2%
52,255
+1,936
+4% +$406K
TSM icon
24
TSMC
TSM
$2.25T
$12.5M 1.18%
44,822
+992
+2% +$243K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.4M 1.17%
27,800
-6,800
-20% -$4.36M
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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 deployed $34.5M of net new capital in Q3 2025, opening 11 new positions and adding to 144 existing holdings. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $3.41M trimmed.

  • 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.