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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.35M 0.32%
14,771
-120,511
-89% -$11M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$99.9B
$987K 0.23%
32,186
-25,572
-44% -$776K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$659K 0.16%
1,102
-7
-0.6% -$4.38K
FBYD icon
29
Falcon's Beyond
FBYD
$501M
$609K 0.14%
43,173
– –
HD icon
30
Home Depot
HD
$340B
$593K 0.14%
1,804
– –
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$593K 0.14%
+11,704
New +$592K
RTX icon
32
RTX Corp
RTX
$262B
$497K 0.12%
2,578
-2,885
-53% -$574K
TSLA icon
33
Tesla
TSLA
$1.44T
$420K 0.1%
1,129
– –
XOM icon
34
ExxonMobil
XOM
$613B
$372K 0.09%
2,194
-1,005
-31% -$147K
WMT icon
35
Walmart Inc
WMT
$906B
$269K 0.06%
2,162
-1,708
-44% -$210K
NFLX icon
36
Netflix
NFLX
$289B
$240K 0.06%
2,500
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$229K 0.05%
796
+1
+0.1% +$314
SO icon
38
Southern Company
SO
$108B
$222K 0.05%
2,300
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$211K 0.05%
2,125
-43
-2% -$4.3K
VMC icon
40
Vulcan Materials
VMC
$37.6B
$210K 0.05%
770
– –
CSL icon
41
Carlisle Companies
CSL
$14.1B
– –
-892
Closed -$285K
FLQM icon
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-159,756
Closed -$8.99M
LMB icon
43
Limbach Holdings
LMB
$879M
– –
-9,565
Closed -$745K
NVDA icon
44
NVIDIA
NVDA
$4.98T
– –
-1,419
Closed -$265K
PG icon
45
Procter & Gamble
PG
$348B
– –
-1,929
Closed -$276K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18,941
Closed -$1.65M
1
2

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.