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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
-11.45%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.85M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
193.69%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
40
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$117M |
| 2 |
Tesla
TSLA
|
+$93.5M |
| 3 |
Franco-Nevada
FNV
|
+$16.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.56M |
| 5 |
Qualcomm
QCOM
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.46M |
| 2 |
Southern Company
SO
|
+$2.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.3M |
| 4 |
Walt Disney
DIS
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.61% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.55B
| $1.05M | 0.86% |
10,160
-2,230
| -18% | -$243K |
|
27
Ross Stores
ROST
$80.5B
| $918K | 0.75% |
13,067
-3,926
| -23% | -$350K |
|
|
X
28
DELISTED
US Steel
X
| $913K | 0.75% |
+38,377
| New | +$1.05M |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $814K | 0.67% |
+7,652
| New | +$817K |
|
30
VanEck China Bond ETF
CBON
$26.3M
| $624K | 0.51% |
26,673
-28,276
| -51% | -$668K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $411K | 0.34% |
17,180
-168
| -1% | -$4.07K |
|
|
32
Southern Company
SO
$109B
| $291K | 0.24% |
4,086
-38,363
| -90% | -$2.82M |
|
33
Lockheed Martin
LMT
$134B
| $234K | 0.19% |
545
| – | – |
|
34
Global Payments
GPN
$23B
| $231K | 0.19% |
2,088
-598
| -22% | -$75.6K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $221K | 0.18% |
+1,924
| New | +$227K |
|
|
36
Walt Disney
DIS
$167B
| – | – |
-10,818
| Closed | -$1.48M |
|
37
Home Depot
HD
$331B
| – | – |
-1,401
| Closed | -$419K |
|
38
Regions Financial
RF
$26.4B
| – | – |
-15,377
| Closed | -$342K |
|
39
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-11,319
| Closed | -$203K |
|
40
Vulcan Materials
VMC
$34.8B
| – | – |
-1,225
| Closed | -$225K |
|
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AWMG
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AllGen Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, AllGen Financial Advisors held 40 positions worth $122M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AllGen Financial Advisors deployed $236M of net new capital in Q2 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Gold Trust: 212,570 shares worth $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.46M trimmed.
- AllGen Financial Advisors's largest Q2 2022 buy was iShares Gold Trust: 212,570 shares worth $6.86M.
- AllGen Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $117M increase.
- AllGen Financial Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.46M.
- AllGen Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $1.48M.
- AllGen Financial Advisors's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
- AllGen Financial Advisors opened 5 new positions and closed 5 in Q2 2022.
- AllGen Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $122M.
Based on AllGen Financial Advisors's 13F filing for Q2 2022, filed 15 Feb 2023.