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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
-0.46%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.77M
Cap. Flow
+$77.7M
Cap. Flow %
63.4%
Top 10 Hldgs %
76.87%
Holding
36
New
3
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$88.6M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$17.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
4
SO icon
Southern Company
SO
+$2.71M
5
PG icon
Procter & Gamble
PG
+$1.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.8M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
BDX icon
Becton Dickinson
BDX
+$9.1M
4
CALM icon
Cal-Maine
CALM
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Technology 7.93%
3 Consumer Staples 7.25%
4 Financials 7.07%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.7B
$947K 0.77%
+38,423
New +$1.08M
CBON icon
27
VanEck China Bond ETF
CBON
$26.4M
$898K 0.73%
36,816
+11,990
+48% +$291K
RTX icon
28
RTX Corp
RTX
$291B
$787K 0.64%
9,154
-8,291
-48% -$709K
GPN icon
29
Global Payments
GPN
$23.3B
$423K 0.35%
2,686
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.28%
12,588
-3,708
-23% -$102K
RF icon
31
Regions Financial
RF
$26.7B
$328K 0.27%
+15,377
New +$306K
LMT icon
32
Lockheed Martin
LMT
$134B
$223K 0.18%
645
-19
-3% -$6.88K
VMC icon
33
Vulcan Materials
VMC
$36.2B
$207K 0.17%
1,225
– –
CALM icon
34
Cal-Maine
CALM
$4.11B
– –
-36,814
Closed -$1.33M
IAU icon
35
iShares Gold Trust
IAU
$62.7B
– –
-440,265
Closed -$14.8M
MCD icon
36
McDonald's
MCD
$191B
– –
-38,661
Closed -$964K
1
2

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AllGen Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AllGen Financial Advisors held 36 positions worth $123M, down 6% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AllGen Financial Advisors deployed $77.7M of net new capital in Q3 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Southern Company: 42,158 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $13.7M trimmed.

  • AllGen Financial Advisors's largest Q3 2021 buy was Southern Company: 42,158 shares worth $1.07M.
  • AllGen Financial Advisors added most to Walmart Inc in Q3 2021, an estimated $88.6M increase.
  • AllGen Financial Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $13.7M.
  • AllGen Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $14.8M.
  • AllGen Financial Advisors's ten largest holdings make up 77% of its $123M portfolio in Q3 2021.
  • AllGen Financial Advisors opened 3 new positions and closed 3 in Q3 2021.
  • AllGen Financial Advisors's portfolio value fell 6% quarter-over-quarter to $123M.

Based on AllGen Financial Advisors's 13F filing for Q3 2021, filed 15 Feb 2023.