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AFA

AllGen Financial Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$36.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.61%
Holding
43
New
3
Increased
8
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$21.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.3M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$11.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.56M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 0.73%
3 Financials 0.35%
4 Industrials 0.26%
5 Consumer Discretionary 0.24%
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
$46.7B
$1.37M 0.3%
14,959
+188
+1% +$17.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$915K 0.2%
28,866
-3,320
-10% -$105K
FBYD icon
28
Falcon's Beyond
FBYD
$395M
$774K 0.17%
43,173
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$757K 0.17%
1,102
– –
HD icon
30
Home Depot
HD
$320B
$636K 0.14%
1,804
– –
TSLA icon
31
Tesla
TSLA
$1.4T
$475K 0.1%
1,129
– –
RTX icon
32
RTX Corp
RTX
$271B
$423K 0.09%
2,227
-351
-14% -$64.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$284K 0.06%
796
– –
VMC icon
34
Vulcan Materials
VMC
$34B
$227K 0.05%
770
– –
WMT icon
35
Walmart Inc
WMT
$850B
$220K 0.05%
1,945
-217
-10% -$26.9K
SO icon
36
Southern Company
SO
$101B
$220K 0.05%
2,300
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,125
Closed -$211K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-140,940
Closed -$3.92M
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
– –
-111,218
Closed -$3.2M
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
– –
-155,997
Closed -$7.46M
NFLX icon
41
Netflix
NFLX
$326B
– –
-2,500
Closed -$240K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-327,772
Closed -$9.56M
XOM icon
43
ExxonMobil
XOM
$656B
– –
-2,194
Closed -$372K
1
2

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GAA
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SA
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RFN
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AllGen Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AllGen Financial Advisors held 43 positions worth $458M, up 8.7% from $421M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors's Q2 2026 filing shows 3 new, 8 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M. The largest sale was Vanguard Total Bond Market, an estimated $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • AllGen Financial Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M.
  • AllGen Financial Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $21.7M increase.
  • AllGen Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $36.3M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $9.56M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $458M portfolio in Q2 2026.
  • AllGen Financial Advisors opened 3 new positions and closed 7 in Q2 2026.
  • AllGen Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $458M.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.