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
+1.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$40M
Cap. Flow
+$38.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
75.7%
Holding
44
New
7
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.8M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
2
ACN icon
Accenture
ACN
+$3.34M
3
PEP icon
PepsiCo
PEP
+$3.14M
4
ATR icon
AptarGroup
ATR
+$1.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.89%
2 Technology 2.35%
3 Financials 2.13%
4 Industrials 1.72%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.98M 0.59%
8,910
+152
+2% +$35.2K
ROST icon
27
Ross Stores
ROST
$80.5B
$1.94M 0.58%
15,218
+1,472
+11% +$206K
XOM icon
28
ExxonMobil
XOM
$638B
$1.84M 0.54%
15,430
+445
+3% +$49.2K
CSL icon
29
Carlisle Companies
CSL
$15.3B
$1.73M 0.51%
5,093
+864
+20% +$310K
HD icon
30
Home Depot
HD
$347B
$843K 0.25%
2,301
– –
IUS icon
31
Invesco RAFI Strategic US ETF
IUS
$946M
$711K 0.21%
14,414
+9,025
+167% +$456K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.13%
+878
New +$475K
TSLA icon
33
Tesla
TSLA
$1.29T
$295K 0.09%
1,138
+9
+0.8% +$3K
LMB icon
34
Limbach Holdings
LMB
$919M
$249K 0.07%
+3,349
New +$293K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.07%
2,359
-9
-0.4% -$880
NFLX icon
36
Netflix
NFLX
$306B
$233K 0.07%
+2,500
New +$238K
SO icon
37
Southern Company
SO
$107B
$211K 0.06%
+2,300
New +$199K
FBYD icon
38
Falcon's Beyond
FBYD
$462M
$209K 0.06%
+24,016
New +$166K
ACN icon
39
Accenture
ACN
$104B
– –
-9,507
Closed -$3.34M
ATR icon
40
AptarGroup
ATR
$8.66B
– –
-10,975
Closed -$1.72M
JNJ icon
41
Johnson & Johnson
JNJ
$614B
– –
-39,140
Closed -$5.66M
NVDA icon
42
NVIDIA
NVDA
$5.13T
– –
-1,540
Closed -$207K
PEP icon
43
PepsiCo
PEP
$190B
– –
-20,649
Closed -$3.14M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-27,992
Closed -$1.07M
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

AllGen Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AllGen Financial Advisors held 44 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors deployed $38.1M of net new capital in Q1 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 285,342 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.48M trimmed.

  • AllGen Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 285,342 shares worth $19.4M.
  • AllGen Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $18.8M increase.
  • AllGen Financial Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.48M.
  • AllGen Financial Advisors fully exited Johnson & Johnson in Q1 2025, selling an estimated $5.66M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $338M portfolio in Q1 2025.
  • AllGen Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • AllGen Financial Advisors's portfolio value rose 13% quarter-over-quarter to $338M.

Based on AllGen Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.