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
+0.54%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18M
Cap. Flow
+$16.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
72.08%
Holding
42
New
4
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.99M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.3M
4
CVS icon
CVS Health
CVS
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.99%
2 Technology 5.36%
3 Consumer Staples 4.56%
4 Financials 3.16%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$2.58M 0.98%
63,510
+4,620
+8% +$186K
CHD icon
27
Church & Dwight Co
CHD
$22.4B
$2.36M 0.89%
22,717
+1,298
+6% +$137K
SCHW
28
Charles Schwab
SCHW
$186B
$2.06M 0.78%
27,984
-195
-0.7% -$14.4K
ROST icon
29
Ross Stores
ROST
$72.3B
$1.88M 0.71%
12,946
+693
+6% +$95.8K
ATR icon
30
AptarGroup
ATR
$7.93B
$1.72M 0.65%
12,232
-26
-0.2% -$3.76K
CSL icon
31
Carlisle Companies
CSL
$12.9B
$1.71M 0.65%
4,219
-672
-14% -$271K
AAPL icon
32
Apple
AAPL
$4.84T
$1.58M 0.6%
7,490
+1
+0% +$186
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.18M 0.45%
12,838
-39,049
-75% -$3.56M
HD icon
34
Home Depot
HD
$305B
$792K 0.3%
2,301
+900
+64% +$307K
TSLA icon
35
Tesla
TSLA
$1.41T
$243K 0.09%
1,230
-30
-2% -$5.24K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$221K 0.08%
8,103
-258,974
-97% -$6.99M
LMT icon
37
Lockheed Martin
LMT
$123B
$210K 0.08%
450
– –
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-70,351
Closed -$3.46M
CVS icon
39
CVS Health
CVS
$121B
– –
-45,408
Closed -$3.62M
GPN icon
40
Global Payments
GPN
$23.5B
– –
-1,710
Closed -$229K
NVDA icon
41
NVIDIA
NVDA
$5.12T
– –
-2,750
Closed -$248K
VMC icon
42
Vulcan Materials
VMC
$32.3B
– –
-770
Closed -$210K
1
2

Similar funds

SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
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
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

AllGen Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AllGen Financial Advisors held 42 positions worth $264M, up 7.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $16.6M of net new capital in Q2 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total Bond Market: 276,098 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.45M trimmed.

  • AllGen Financial Advisors's largest Q2 2024 buy was Vanguard Total Bond Market: 276,098 shares worth $19.9M.
  • AllGen Financial Advisors added most to iShares Gold Trust in Q2 2024, an estimated $2.64M increase.
  • AllGen Financial Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
  • AllGen Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $3.62M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $264M portfolio in Q2 2024.
  • AllGen Financial Advisors opened 4 new positions and closed 5 in Q2 2024.
  • AllGen Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $264M.

Based on AllGen Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.