Allen Capital Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $101.00Mil. The top holdings were AGG(15.35%), VEU(10.70%), and GSLC(10.70%).
According to GuruFocus data, these were Allen Capital Group, LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 159,982 shares in ARCA:AGG, giving the stock a 15.35% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 02/03/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.81999999999999 per share and a market cap of $86.31Bil. The stock has returned -8.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
The guru established a new position worth 142,127 shares in ARCA:GSLC, giving the stock a 10.7% weight in the equity portfolio. Shares traded for an average price of $76.25 during the quarter.
On 02/03/2023, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF traded for a price of $81.81 per share and a market cap of $11.05Bil. The stock has returned -6.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has a price-earnings ratio of 18.52 and a price-book ratio of 3.62.
Vanguard FTSE All-World ex-US ETF
The guru established a new position worth 231,686 shares in ARCA:VEU, giving the stock a 10.7% weight in the equity portfolio. Shares traded for an average price of $48.01 during the quarter.
On 02/03/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $54.24 per share and a market cap of $35.26Bil. The stock has returned -6.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.67 and a price-book ratio of 1.52.
Vanguard FTSE Emerging Markets ETF
During the quarter, Allen Capital Group, LLC bought 161,536 shares of ARCA:VWO for a total holding of 179,758. The trade had a 8.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 02/03/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.69 per share and a market cap of $73.64Bil. The stock has returned -12.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 10.91 and a price-book ratio of 1.63.
SPDR Portfolio S&P 500 ETF
The guru sold out of their 763,905-share investment in ARCA:SPLG. Previously, the stock had a 7.36% weight in the equity portfolio. Shares traded for an average price of $45.02 during the quarter.
On 02/03/2023, SPDR Portfolio S&P 500 ETF traded for a price of $48.5 per share and a market cap of $16.12Bil. The stock has returned -6.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 18.80 and a price-book ratio of 3.58.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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