Allen Capital Group
Latest statistics and disclosures from Allen Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VEU, GSLC, VWO, TDTF, and represent 52.72% of Allen Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$16M), VEU (+$11M), GSLC (+$11M), VWO (+$8.1M), TDTF (+$7.0M), STPZ (+$6.2M), BSV, IWN, AOK, VTEB.
- Started 25 new stock positions in VTV, VTIP, AOA, GOOG, AOM, FNDF, AGG, MMC, AOK, TDTF.
- Reduced shares in these 10 stocks: , JPST (-$26M), FIXD (-$26M), IQLT (-$25M), BRK.B (-$25M), ZHDG (-$21M), JAAA (-$17M), VNQ (-$17M), SCHX (-$14M), FAUG (-$10M).
- Sold out of its positions in T, ABT, SGOL, BABA, AMT, AMGN, BP, BAC, BDX, BRK.B.
- Allen Capital Group was a net seller of stock by $-352M.
- Allen Capital Group has $101M in assets under management (AUM), dropping by -76.80%.
- Central Index Key (CIK): 0001601384
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Portfolio Holdings for Allen Capital Group
Allen Capital Group holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.4 | $16M | NEW | 160k | 96.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.7 | $11M | NEW | 232k | 46.71 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.7 | $11M | NEW | 142k | 76.13 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 8.9 | $9.0M | +886% | 180k | 50.14 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 6.9 | $7.0M | NEW | 295k | 23.62 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 6.2 | $6.2M | NEW | 125k | 49.87 | |
| Vanguard Bd Index Fds Short Trm Bnd (BSV) | 4.6 | $4.7M | NEW | 62k | 75.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $3.7M | +605% | 95k | 38.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.6 | $3.6M | NEW | 26k | 138.67 | |
| Ishares Tr Conser Alloc Etf (AOK) | 3.4 | $3.4M | NEW | 101k | 33.61 | |
| Apple (AAPL) | 3.3 | $3.4M | -67% | 26k | 129.93 | |
| Vanguard Tax-manatged Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $3.3M | +122% | 79k | 41.97 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.3 | $2.4M | NEW | 40k | 59.75 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 1.7 | $1.7M | -48% | 4.4k | 384.23 | |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $1.4M | NEW | 17k | 82.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.2M | NEW | 8.7k | 140.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $1.2M | NEW | 12k | 98.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.1M | +4% | 4.6k | 241.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.0M | NEW | 9.9k | 104.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $849k | NEW | 13k | 65.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $841k | NEW | 8.7k | 96.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $725k | -80% | 3.0k | 239.83 | |
| Vanguard Bd Index Fds Total Bd Mrkt (BND) | 0.6 | $638k | NEW | 8.9k | 71.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $572k | -87% | 2.1k | 266.28 | |
| Marsh & Mclennan Cos Inc (MMC) | 0.6 | $569k | NEW | 3.4k | 165.48 | |
| Chevron Corporation (CVX) | 0.6 | $567k | -80% | 3.2k | 179.51 | |
| Schwab Strategic Tr Schwb Fdt Intl Lg (FNDF) | 0.5 | $511k | NEW | 18k | 29.07 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $448k | NEW | 12k | 38.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $448k | -97% | 1.3k | 351.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $406k | -85% | 4.6k | 88.22 | |
| Amazon (AMZN) | 0.4 | $406k | -77% | 4.8k | 84.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $396k | -69% | 4.2k | 94.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $290k | NEW | 5.9k | 49.49 | |
| Home Depot (HD) | 0.2 | $239k | -93% | 756.00 | 315.84 | |
| Vanguard Malvern Fds Strm Infopro Idx (VTIP) | 0.2 | $234k | NEW | 2.2k | 108.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $231k | NEW | 1.6k | 141.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $228k | NEW | 500.00 | 456.68 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.2 | $225k | NEW | 2.5k | 88.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $221k | -16% | 2.2k | 99.21 | |
| Vanguard Value Etf Etf (VTV) | 0.2 | $218k | NEW | 1.3k | 174.23 | |
Past Filings by Allen Capital Group
SEC 13F filings are viewable for Allen Capital Group going back to 2017
- Allen Capital Group 2022 Q4 filed Feb. 3, 2023
- Allen Capital Group 2022 Q3 filed Nov. 9, 2022
- Allen Capital Group 2022 Q2 filed July 27, 2022
- Allen Capital Group 2022 Q1 filed May 10, 2022
- Allen Capital Group 2021 Q4 amended filed Jan. 31, 2022
- Allen Capital Group 2021 Q4 filed Jan. 25, 2022
- Allen Capital Group 2021 Q3 filed Oct. 22, 2021
- Allen Capital Group 2021 Q2 filed July 20, 2021
- Allen Capital Group 2021 Q1 filed April 29, 2021
- Allen Capital Group 2020 Q4 filed Jan. 19, 2021
- Allen Capital Group 2020 Q3 filed Oct. 20, 2020
- Allen Capital Group 2020 Q2 filed Aug. 5, 2020
- Allen Capital Group 2020 Q1 filed April 15, 2020
- Allen Capital Group 2019 Q4 filed Jan. 22, 2020
- Allen Capital Group 2019 Q3 filed Oct. 22, 2019
- Allen Capital Group 2019 Q2 filed July 22, 2019