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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
+8.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$36.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.61%
Holding
43
New
3
Increased
8
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$21.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.3M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$11.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.56M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.35%
3 Industrials 0.26%
4 Consumer Discretionary 0.24%
5 Communication Services 0.06%

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AllGen Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AllGen Financial Advisors held 43 positions worth $458M, up 8.7% from $421M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors's Q2 2026 filing shows 3 new, 8 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M. The largest sale was Vanguard Total Bond Market, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.78% a quarter earlier, followed by Financials and Industrials.

  • AllGen Financial Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M.
  • AllGen Financial Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $21.7M increase.
  • AllGen Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $36.3M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $9.56M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $458M portfolio in Q2 2026.
  • AllGen Financial Advisors opened 3 new positions and closed 7 in Q2 2026.
  • AllGen Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $458M.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.