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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
-5.53%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.82M
(+5.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-77.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$17.9M |
| 2 |
PepsiCo
PEP
|
+$8.58M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.01M |
| 4 |
CVS Health
CVS
|
+$3.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$110M |
| 2 |
Franco-Nevada
FNV
|
+$13.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.49M |
| 4 |
Qualcomm
QCOM
|
+$5.18M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$101B
| $1.39M | 1.08% |
5,411
-102
| -2% | -$29.5K |
|
27
JPMorgan Chase
JPM
$937B
| $1.29M | 1% |
12,309
-13,950
| -53% | -$1.6M |
|
28
Apple
AAPL
$4.43T
| $1.28M | 1% |
9,293
-202
| -2% | -$31.7K |
|
29
Ford
F
$57.5B
| $906K | 0.71% |
+52,617
| New | +$736K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $671K | 0.52% |
6,554
+4,630
| +241% | +$521K |
|
|
SCHW
31
Charles Schwab
SCHW
$184B
| $643K | 0.5% |
+8,951
| New | +$621K |
|
32
VanEck China Bond ETF
CBON
$26.3M
| $587K | 0.46% |
26,746
+73
| +0.3% | +$1.67K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $392K | 0.31% |
17,290
+110
| +0.6% | +$2.62K |
|
34
Home Depot
HD
$339B
| $387K | 0.3% |
+1,401
| New | +$414K |
|
35
Regions Financial
RF
$26.9B
| $309K | 0.24% |
+15,377
| New | +$325K |
|
36
Southern Company
SO
$107B
| $278K | 0.22% |
4,086
| – | – |
|
37
Global Payments
GPN
$23.6B
| $226K | 0.18% |
2,088
| – | – |
|
38
Lockheed Martin
LMT
$135B
| $211K | 0.16% |
545
| – | – |
|
|
CGC
39
Canopy Growth
CGC
$404M
| – | – |
-11,417
| Closed | -$2.4M |
|
40
Tesla
TSLA
$1.27T
| – | – |
-343,224
| Closed | -$2.59M |
|
|
X
41
DELISTED
US Steel
X
| – | – |
-38,377
| Closed | -$913K |
|
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AllGen Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, AllGen Financial Advisors held 41 positions worth $128M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AllGen Financial Advisors withdrew a net $99.6M in Q3 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AllGen Financial Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $14.3M.
- AllGen Financial Advisors's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 372,673 shares worth $14.3M.
- AllGen Financial Advisors added most to PepsiCo in Q3 2022, an estimated $8.58M increase.
- AllGen Financial Advisors's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $110M.
- AllGen Financial Advisors fully exited Tesla in Q3 2022, selling an estimated $2.59M.
- AllGen Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2022.
- AllGen Financial Advisors opened 6 new positions and closed 3 in Q3 2022.
- AllGen Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $128M.
Based on AllGen Financial Advisors's 13F filing for Q3 2022, filed 15 Feb 2023.