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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$41.7M
Cap. Flow %
3.73%
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 Miscellaneous 61.12%
2 Technology 10.53%
3 Financials 8.39%
4 Consumer Discretionary 4.59%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$69.2M 6.19%
1,470,695
+253,092
+21% +$12M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$67.7M 6.05%
884,189
-4,159
-0.5% -$333K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$52.4M 4.68%
1,113,941
+84,462
+8% +$4M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$47M 4.2%
1,016,646
+6,226
+0.6% +$295K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.9M 3.84%
89,568
-600
-0.7% -$295K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$32.1M 2.87%
554,563
+3,714
+0.7% +$223K
AAPL icon
7
Apple
AAPL
$4.88T
$28.6M 2.56%
112,681
+3,042
+3% +$792K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$28.5M 2.55%
1,089,470
+381,890
+54% +$10.2M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$26.1M 2.34%
418,599
+9,826
+2% +$624K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$20.7M 1.85%
463,198
-1,047
-0.2% -$48.6K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$19.6M 1.76%
406,236
+8,328
+2% +$412K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.5M 1.74%
415,708
+4,973
+1% +$242K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$17.8M 1.59%
220,279
+7,721
+4% +$641K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$16.9M 1.51%
429,047
+4,057
+1% +$162K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$16.9M 1.51%
633,703
+50,834
+9% +$1.36M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$15.7M 1.41%
54,712
+1,467
+3% +$461K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$15.3M 1.37%
131,933
+28,300
+27% +$3.27M
TSM icon
18
TSMC
TSM
$2.25T
$15M 1.34%
44,449
-589
-1% -$203K
NVDA icon
19
NVIDIA
NVDA
$5.29T
$14.1M 1.26%
80,770
+3,013
+4% +$553K
JPM icon
20
JPMorgan Chase
JPM
$948B
$14.1M 1.26%
47,834
+1,767
+4% +$536K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.9M 1.24%
244,812
+6,639
+3% +$386K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$13.7M 1.22%
302,550
+28,617
+10% +$1.31M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74B
$12.9M 1.15%
502,045
-9,456
-2% -$254K
TUSI icon
24
Touchstone Ultra Short Income ETF
TUSI
$669M
$12.1M 1.09%
+479,836
New +$12.2M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$12M 1.07%
238,214
-28,098
-11% -$1.42M
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 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 deployed $41.7M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $19.5M trimmed.

  • 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.