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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
+6.11%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.5M
Cap. Flow
+$28.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
71.59%
Holding
42
New
5
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.61M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M
4
QCOM icon
Qualcomm
QCOM
+$2.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Technology 3.95%
3 Healthcare 2.72%
4 Financials 2.22%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$2.04M 0.66%
8,758
+1,268
+17% +$283K
XOM icon
27
ExxonMobil
XOM
$643B
$2.02M 0.66%
17,259
-10,672
-38% -$1.23M
ROST icon
28
Ross Stores
ROST
$81.1B
$2.01M 0.65%
13,369
+423
+3% +$62.4K
ATR icon
29
AptarGroup
ATR
$8.73B
$1.94M 0.63%
12,114
-118
-1% -$17.5K
CSL icon
30
Carlisle Companies
CSL
$14.8B
$1.94M 0.63%
4,308
+89
+2% +$36.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.48M 0.48%
+16,107
New +$1.48M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.46M 0.47%
35,304
-46,279
-57% -$1.77M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.15M 0.37%
11,713
-1,125
-9% -$108K
HD icon
34
Home Depot
HD
$339B
$932K 0.3%
2,301
– –
TSLA icon
35
Tesla
TSLA
$1.27T
$295K 0.1%
1,128
-102
-8% -$23.3K
LMT icon
36
Lockheed Martin
LMT
$135B
$274K 0.09%
468
+18
+4% +$9.66K
IUS icon
37
Invesco RAFI Strategic US ETF
IUS
$936M
$235K 0.08%
+4,665
New +$226K
QCOM icon
38
Qualcomm
QCOM
$159B
$225K 0.07%
1,326
-15,954
-92% -$2.82M
HCA icon
39
HCA Healthcare
HCA
$88B
$219K 0.07%
+538
New +$197K
SO icon
40
Southern Company
SO
$107B
$207K 0.07%
+2,300
New +$196K
SCHW
41
Charles Schwab
SCHW
$184B
– –
-27,984
Closed -$2.06M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,103
Closed -$221K
1
2

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UAM
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AWMG
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FCG
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AllGen Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AllGen Financial Advisors held 42 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $28.3M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 268,774 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $10.9M trimmed.

  • AllGen Financial Advisors's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 268,774 shares worth $16.9M.
  • AllGen Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $23.2M increase.
  • AllGen Financial Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.9M.
  • AllGen Financial Advisors fully exited Charles Schwab in Q3 2024, selling an estimated $2.06M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $308M portfolio in Q3 2024.
  • AllGen Financial Advisors opened 5 new positions and closed 2 in Q3 2024.
  • AllGen Financial Advisors's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AllGen Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.