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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
-2.55%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$10.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.48%
Holding
44
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.2M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 4.04%
3 Healthcare 2.48%
4 Financials 2.19%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$2.46M 0.83%
23,500
-497
-2% -$52.4K
AAPL icon
27
Apple
AAPL
$4.46T
$2.19M 0.74%
8,758
– –
ROST icon
28
Ross Stores
ROST
$81.1B
$2.08M 0.7%
13,746
+377
+3% +$55.4K
ATR icon
29
AptarGroup
ATR
$8.73B
$1.72M 0.58%
10,975
-1,139
-9% -$190K
XOM icon
30
ExxonMobil
XOM
$643B
$1.61M 0.54%
14,985
-2,274
-13% -$266K
CSL icon
31
Carlisle Companies
CSL
$14.8B
$1.56M 0.52%
4,229
-79
-2% -$34.4K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.07M 0.36%
27,992
-7,312
-21% -$294K
HD icon
33
Home Depot
HD
$339B
$895K 0.3%
2,301
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$456K 0.15%
1,129
+1
+0.1% +$322
IUS icon
35
Invesco RAFI Strategic US ETF
IUS
$936M
$268K 0.09%
5,389
+724
+16% +$36.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.08%
+2,368
New +$233K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$207K 0.07%
+1,540
New +$212K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-16,107
Closed -$1.48M
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-66,104
Closed -$2.72M
HCA icon
40
HCA Healthcare
HCA
$88B
– –
-538
Closed -$219K
LMT icon
41
Lockheed Martin
LMT
$135B
– –
-468
Closed -$274K
QCOM icon
42
Qualcomm
QCOM
$159B
– –
-1,326
Closed -$225K
SO icon
43
Southern Company
SO
$107B
– –
-2,300
Closed -$207K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,713
Closed -$1.15M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AllGen Financial Advisors held 44 positions worth $298M, down 3.4% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors's Q4 2024 filing shows 4 new, 12 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 55,218 shares worth $3.65M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $10.2M.

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

  • AllGen Financial Advisors's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 55,218 shares worth $3.65M.
  • AllGen Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $7.59M increase.
  • AllGen Financial Advisors's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • AllGen Financial Advisors fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2024, selling an estimated $2.72M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $298M portfolio in Q4 2024.
  • AllGen Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • AllGen Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $298M.

Based on AllGen Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.