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AFA

AllGen Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+31.37%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$170K
Cap. Flow
+$3.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
79.59%
Holding
46
New
6
Increased
10
Reduced
17
Closed
6

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$11.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.59M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.87M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$8.99M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.35M
4
IAU icon
iShares Gold Trust
IAU
+$4.27M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M

Sector Composition

1 Technology 0.78%
2 Financials 0.4%
3 Industrials 0.26%
4 Consumer Discretionary 0.24%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$88.4M 20.98%
275,602
+6,366
+2% +$2.14M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$82.6M 19.6%
1,121,593
+35,683
+3% +$2.65M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$37.9M 9%
504,977
-8,662
-2% -$671K
IAU icon
4
iShares Gold Trust
IAU
$61.8B
$29.3M 6.95%
332,208
-46,500
-12% -$4.27M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$22.5M 5.34%
94,726
-9,597
-9% -$2.4M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.3M 5.05%
146,723
-16,517
-10% -$2.45M
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$16.2M 3.84%
406,207
+16,726
+4% +$682K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.1M 3.33%
311,014
-138,664
-31% -$6.35M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$11.6M 2.76%
232,785
-17,555
-7% -$890K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.6M 2.75%
+153,712
New +$11.9M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 2.46%
308,537
+29,757
+11% +$1.01M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.56M 2.27%
+327,772
New +$9.59M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.44M 2.24%
359,014
+145,225
+68% +$3.87M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.36M 1.98%
103,775
+14,121
+16% +$1.17M
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$7.47M 1.77%
12,948
+404
+3% +$245K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.46M 1.77%
155,997
+6,509
+4% +$317K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
$6.19M 1.47%
+56,015
New +$6.17M
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.92M 0.93%
+140,940
New +$4.12M
FEMB icon
19
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$3.2M 0.76%
+111,218
New +$3.34M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.17M 0.75%
31,772
+512
+2% +$52.2K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.39M 0.57%
57,104
-14,218
-20% -$618K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.06M 0.49%
70,735
-25,033
-26% -$778K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.72M 0.41%
4,656
-1,591
-25% -$666K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.4%
3,512
-1,251
-26% -$614K
AAPL icon
25
Apple
AAPL
$4.89T
$1.58M 0.37%
6,225
– –
1
2

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BRM
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LSWM
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GPA
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RAG
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SWM
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TFP
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CWM
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AllGen Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AllGen Financial Advisors held 46 positions worth $421M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllGen Financial Advisors's Q1 2026 filing shows 6 new, 10 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 153,712 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

  • AllGen Financial Advisors's largest Q1 2026 buy was iShares US Small Cap Equity Factor ETF: 153,712 shares worth $11.6M.
  • AllGen Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $3.87M increase.
  • AllGen Financial Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • AllGen Financial Advisors fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $8.99M.
  • AllGen Financial Advisors's ten largest holdings make up 80% of its $421M portfolio in Q1 2026.
  • AllGen Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • AllGen Financial Advisors's portfolio value fell 0.04% quarter-over-quarter to $421M.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.