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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
+2.03%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
+$6.95M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.85%
Holding
43
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.83M
2
BND icon
Vanguard Total Bond Market
BND
+$4.97M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$965K
4
AAPL icon
Apple
AAPL
+$752K
5
WMT icon
Walmart Inc
WMT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.64%
3 Financials 0.57%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
26
Limbach Holdings
LMB
$873M
$745K 0.18%
9,565
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$695K 0.16%
1,109
+1
+0.1% +$621
FBYD icon
28
Falcon's Beyond
FBYD
$491M
$648K 0.15%
43,173
– –
HD icon
29
Home Depot
HD
$339B
$621K 0.15%
1,804
-497
-22% -$182K
TSLA icon
30
Tesla
TSLA
$1.27T
$508K 0.12%
1,129
-5
-0.4% -$2.22K
WMT icon
31
Walmart Inc
WMT
$881B
$431K 0.1%
3,870
-5,249
-58% -$564K
XOM icon
32
ExxonMobil
XOM
$643B
$385K 0.09%
3,199
-722
-18% -$83.7K
CSL icon
33
Carlisle Companies
CSL
$14.8B
$285K 0.07%
892
-390
-30% -$126K
PG icon
34
Procter & Gamble
PG
$338B
$276K 0.07%
1,929
-3,359
-64% -$495K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$265K 0.06%
1,419
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$249K 0.06%
795
-140
-15% -$40K
NFLX icon
37
Netflix
NFLX
$305B
$234K 0.06%
2,500
– –
VMC icon
38
Vulcan Materials
VMC
$36.7B
$220K 0.05%
770
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.05%
+2,168
New +$218K
SO icon
40
Southern Company
SO
$107B
$201K 0.05%
2,300
– –
HCA icon
41
HCA Healthcare
HCA
$88B
– –
-538
Closed -$229K
HOOD icon
42
Robinhood
HOOD
$81.2B
– –
-1,515
Closed -$217K
TIPX icon
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-423,733
Closed -$8.17M
1
2

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UAM
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AA
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AWMG
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FCG
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AllGen Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AllGen Financial Advisors held 43 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AllGen Financial Advisors's Q4 2025 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,168 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • AllGen Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,168 shares worth $217K.
  • AllGen Financial Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $5.83M increase.
  • AllGen Financial Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • AllGen Financial Advisors fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2025, selling an estimated $8.17M.
  • AllGen Financial Advisors's ten largest holdings make up 83% of its $422M portfolio in Q4 2025.
  • AllGen Financial Advisors opened 1 new position and closed 3 in Q4 2025.
  • AllGen Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on AllGen Financial Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.