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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
-0.46%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.77M
Cap. Flow
+$77.7M
Cap. Flow %
63.4%
Top 10 Hldgs %
76.87%
Holding
36
New
3
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$88.6M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$17.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
4
SO icon
Southern Company
SO
+$2.71M
5
PG icon
Procter & Gamble
PG
+$1.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.8M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
BDX icon
Becton Dickinson
BDX
+$9.1M
4
CALM icon
Cal-Maine
CALM
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Technology 7.93%
3 Consumer Staples 7.25%
4 Financials 7.07%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$20.9M 17.06%
844,485
+44,232
+6% +$1.12M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.9M 15.41%
457,283
+84,375
+23% +$3.58M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 12.4%
485,524
+14,170
+3% +$447K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$9.95M 8.12%
863,499
+559,733
+184% +$17.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.67M 6.26%
139,955
+9,880
+8% +$546K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.34M 4.36%
18,955
-800
-4% -$233K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.75M 3.87%
29,389
+2,552
+10% +$435K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 3.85%
17,297
+1,041
+6% +$292K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.61M 2.95%
22,084
+4,404
+25% +$690K
WMT icon
10
Walmart Inc
WMT
$871B
$3.17M 2.59%
1,872,435
+1,839,594
+5,602% +$88.6M
PG icon
11
Procter & Gamble
PG
$343B
$2.78M 2.27%
19,920
+13,367
+204% +$1.89M
XOM icon
12
ExxonMobil
XOM
$651B
$2.48M 2.02%
42,132
+1,301
+3% +$74.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.96M 1.6%
15,224
-3,980
-21% -$565K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$1.91M 1.56%
7,949
-37,104
-82% -$9.1M
CVS icon
15
CVS Health
CVS
$137B
$1.87M 1.53%
22,019
+4,200
+24% +$352K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$1.8M 1.47%
21,744
+3,343
+18% +$283K
CSL icon
17
Carlisle Companies
CSL
$13.6B
$1.65M 1.34%
8,281
+1,483
+22% +$299K
DIS icon
18
Walt Disney
DIS
$165B
$1.32M 1.08%
7,811
-76,586
-91% -$13.7M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$1.31M 1.07%
10,090
-329
-3% -$48.2K
ACN icon
20
Accenture
ACN
$89.9B
$1.3M 1.06%
4,050
-894
-18% -$291K
ATR icon
21
AptarGroup
ATR
$8.45B
$1.28M 1.05%
10,736
+494
+5% +$65K
ROST icon
22
Ross Stores
ROST
$76.6B
$1.22M 1%
11,226
+6,134
+120% +$735K
PEP icon
23
PepsiCo
PEP
$186B
$1.13M 0.92%
7,513
-8,284
-52% -$1.28M
AAPL icon
24
Apple
AAPL
$4.89T
$1.11M 0.91%
7,877
-1,315
-14% -$194K
SO icon
25
Southern Company
SO
$110B
$1.07M 0.87%
+42,158
New +$2.71M
1
2

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AllGen Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AllGen Financial Advisors held 36 positions worth $123M, down 6% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AllGen Financial Advisors deployed $77.7M of net new capital in Q3 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Southern Company: 42,158 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $13.7M trimmed.

  • AllGen Financial Advisors's largest Q3 2021 buy was Southern Company: 42,158 shares worth $1.07M.
  • AllGen Financial Advisors added most to Walmart Inc in Q3 2021, an estimated $88.6M increase.
  • AllGen Financial Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $13.7M.
  • AllGen Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $14.8M.
  • AllGen Financial Advisors's ten largest holdings make up 77% of its $123M portfolio in Q3 2021.
  • AllGen Financial Advisors opened 3 new positions and closed 3 in Q3 2021.
  • AllGen Financial Advisors's portfolio value fell 6% quarter-over-quarter to $123M.

Based on AllGen Financial Advisors's 13F filing for Q3 2021, filed 15 Feb 2023.