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
-11.45%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.85M
Cap. Flow
+$236M
Cap. Flow %
193.69%
Top 10 Hldgs %
67.4%
Holding
40
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$117M
2
TSLA icon
Tesla
TSLA
+$93.5M
3
FNV icon
Franco-Nevada
FNV
+$16.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
QCOM icon
Qualcomm
QCOM
+$5.44M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.46M
2
SO icon
Southern Company
SO
+$2.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
PEP icon
PepsiCo
PEP
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.42%
3 Consumer Staples 7.29%
4 Financials 5.61%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$20.1M 16.51%
840,729
-90,387
-10% -$2.3M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.8M 10.52%
386,984
+92,568
+31% +$3.14M
COM icon
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$10.2M 8.41%
340,877
+40,157
+13% +$1.35M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.38M 6.89%
388,874
+128,974
+50% +$3.74M
IAU icon
5
iShares Gold Trust
IAU
$63B
$6.86M 5.64%
+212,570
New +$7.56M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.74M 5.54%
681,106
+657,233
+2,753% +$117M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.27M 4.33%
20,521
-115
-0.6% -$31.2K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$4.39M 3.61%
129,115
+112,556
+680% +$16.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 3.18%
14,171
+1,189
+9% +$373K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.36M 2.76%
57,606
+40,074
+229% +$5.44M
XOM icon
11
ExxonMobil
XOM
$651B
$3.23M 2.65%
37,670
+16
+0% +$1.44K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.96M 2.43%
26,259
+1,172
+5% +$145K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.59M 2.13%
343,224
+342,528
+49,214% +$93.5M
CVS icon
14
CVS Health
CVS
$137B
$2.56M 2.1%
27,585
+1,001
+4% +$97.7K
RTX icon
15
RTX Corp
RTX
$287B
$2.44M 2.01%
25,414
+812
+3% +$78.1K
CGC
16
Canopy Growth
CGC
$375M
$2.4M 1.98%
+11,417
New +$594K
PG icon
17
Procter & Gamble
PG
$343B
$2.36M 1.94%
16,387
-4,034
-20% -$606K
PEP icon
18
PepsiCo
PEP
$186B
$2.28M 1.88%
13,698
-4,857
-26% -$818K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 1.85%
45,186
-108,847
-71% -$5.46M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.17M 1.79%
23,430
-338
-1% -$31.9K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$2.09M 1.72%
8,467
-725
-8% -$184K
WMT icon
22
Walmart Inc
WMT
$871B
$2.06M 1.69%
50,778
-162
-0.3% -$7.47K
CSL icon
23
Carlisle Companies
CSL
$13.6B
$1.73M 1.42%
7,249
-696
-9% -$173K
ACN icon
24
Accenture
ACN
$89.9B
$1.53M 1.26%
5,513
+474
+9% +$142K
AAPL icon
25
Apple
AAPL
$4.89T
$1.3M 1.07%
9,495
+2
+0% +$303
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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 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

AllGen Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AllGen Financial Advisors held 40 positions worth $122M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllGen Financial Advisors deployed $236M of net new capital in Q2 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Gold Trust: 212,570 shares worth $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.46M trimmed.

  • AllGen Financial Advisors's largest Q2 2022 buy was iShares Gold Trust: 212,570 shares worth $6.86M.
  • AllGen Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $117M increase.
  • AllGen Financial Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.46M.
  • AllGen Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $1.48M.
  • AllGen Financial Advisors's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
  • AllGen Financial Advisors opened 5 new positions and closed 5 in Q2 2022.
  • AllGen Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $122M.

Based on AllGen Financial Advisors's 13F filing for Q2 2022, filed 15 Feb 2023.