We are live on
!
Find out more
AFA
AllGen Financial Advisors Portfolio holdings
AUM
$458M
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-63.82%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
39
New
6
Increased
18
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 4 |
Philip Morris
PM
|
+$3.62M |
| 5 |
PepsiCo
PEP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$87.5M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$17.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.29M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.11M |
| 5 |
Southern Company
SO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 8.71% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.69B
| $1.29M | 0.96% |
10,526
-210
| -2% | -$26.1K |
|
27
Walt Disney
DIS
$170B
| $1.28M | 0.95% |
8,293
+482
| +6% | +$77.8K |
|
28
VanEck China Bond ETF
CBON
$26.2M
| $990K | 0.73% |
40,120
+3,304
| +9% | +$81.1K |
|
|
29
Philip Morris
PM
$294B
| $982K | 0.73% |
+38,729
| New | +$3.62M |
|
30
Franco-Nevada
FNV
$41.3B
| $670K | 0.5% |
4,847
-5,243
| -52% | -$725K |
|
31
Home Depot
HD
$338B
| $581K | 0.43% |
+1,401
| New | +$533K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $524K | 0.39% |
19,434
+6,846
| +54% | +$185K |
|
33
Global Payments
GPN
$23.5B
| $363K | 0.27% |
2,686
| – | – |
|
34
Regions Financial
RF
$26.8B
| $335K | 0.25% |
15,377
| – | – |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $311K | 0.23% |
+4,258
| New | +$316K |
|
36
Vulcan Materials
VMC
$36.3B
| $254K | 0.19% |
1,225
| – | – |
|
37
Lockheed Martin
LMT
$135B
| $229K | 0.17% |
645
| – | – |
|
|
38
Southern Company
SO
$107B
| – | – |
-42,158
| Closed | -$1.07M |
|
39
Warner Bros
WBD
$65.7B
| – | – |
-38,423
| Closed | -$947K |
|
Similar funds
OCM
MIC
UAM
AA
AWMG
FCG
PIN
FC
AllGen Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, AllGen Financial Advisors held 39 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AllGen Financial Advisors withdrew a net $86.1M in Q4 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Southern Company, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AllGen Financial Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $3.03M.
- AllGen Financial Advisors's largest Q4 2021 buy was Vanguard International Dividend Appreciation ETF: 91,335 shares worth $3.03M.
- AllGen Financial Advisors added most to PepsiCo in Q4 2021, an estimated $1.61M increase.
- AllGen Financial Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $87.5M.
- AllGen Financial Advisors fully exited Southern Company in Q4 2021, selling an estimated $1.07M.
- AllGen Financial Advisors's ten largest holdings make up 68% of its $135M portfolio in Q4 2021.
- AllGen Financial Advisors opened 6 new positions and closed 2 in Q4 2021.
- AllGen Financial Advisors's portfolio value rose 10% quarter-over-quarter to $135M.
Based on AllGen Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2023.