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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
+6.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.7M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-49,660
Closed -$5.15M
1 2
3

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AWMG
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AllGen Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AllGen Financial Advisors held 51 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors deployed $16M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $28.2M trimmed.

  • AllGen Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.
  • AllGen Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $25.8M increase.
  • AllGen Financial Advisors's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $28.2M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $19.4M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $372M portfolio in Q2 2025.
  • AllGen Financial Advisors opened 13 new positions and closed 9 in Q2 2025.
  • AllGen Financial Advisors's portfolio value rose 10% quarter-over-quarter to $372M.

Based on AllGen Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.