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
+1.73%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
+$13.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
68.69%
Holding
35
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
ACN icon
Accenture
ACN
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$414K
4
FNV icon
Franco-Nevada
FNV
+$93K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 7.72%
3 Consumer Staples 6.96%
4 Financials 4.53%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$33.4M 21.05%
718,043
+68,152
+10% +$3.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$19.5M 12.28%
805,704
-63,672
-7% -$1.52M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.1M 8.87%
471,148
+111,513
+31% +$3.37M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.19B
$8.88M 5.59%
176,694
+6,663
+4% +$335K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.41M 4.67%
72,006
+16,992
+31% +$1.76M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.56M 3.5%
+15,060
New +$5.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.43M 3.42%
15,930
-224
-1% -$73.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.28M 3.32%
15,507
-1,321
-8% -$414K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.24M 3.3%
31,677
+517
+2% +$83.4K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.28M 2.69%
138,636
+2,013
+1% +$62.6K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.13M 2.6%
106,266
+6,713
+7% +$249K
ECOW icon
12
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.42M 2.15%
177,759
-1,597
-0.9% -$30.8K
PG icon
13
Procter & Gamble
PG
$343B
$3.14M 1.98%
20,702
+155
+0.8% +$23.4K
CVS icon
14
CVS Health
CVS
$137B
$2.98M 1.88%
43,155
+5,060
+13% +$360K
ACN icon
15
Accenture
ACN
$89.9B
$2.92M 1.84%
9,466
+3,756
+66% +$1.09M
PEP icon
16
PepsiCo
PEP
$186B
$2.9M 1.82%
15,641
-296
-2% -$55.2K
XOM icon
17
ExxonMobil
XOM
$651B
$2.79M 1.76%
25,994
+36
+0.1% +$3.93K
RTX icon
18
RTX Corp
RTX
$287B
$2.7M 1.7%
27,548
+373
+1% +$36.5K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.7M 1.7%
22,644
+1,665
+8% +$191K
WMT icon
20
Walmart Inc
WMT
$871B
$2.6M 1.63%
49,539
-171
-0.3% -$8.63K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$2.41M 1.52%
24,094
-392
-2% -$36.9K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.37M 1.49%
8,983
-69
-0.8% -$17.5K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$2.2M 1.39%
15,441
-620
-4% -$93K
AAPL icon
24
Apple
AAPL
$4.89T
$2.04M 1.28%
10,492
+2,831
+37% +$493K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.96M 1.24%
54,055
+1,078
+2% +$39.5K
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 2023 Portfolio in Review

As of Q2 2023, AllGen Financial Advisors held 35 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AllGen Financial Advisors deployed $13.6M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,060 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.52M trimmed.

  • AllGen Financial Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 15,060 shares worth $5.56M.
  • AllGen Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $3.37M increase.
  • AllGen Financial Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
  • AllGen Financial Advisors fully exited ConocoPhillips in Q2 2023, selling an estimated $1.34M.
  • AllGen Financial Advisors's ten largest holdings make up 69% of its $159M portfolio in Q2 2023.
  • AllGen Financial Advisors opened 2 new positions and closed 1 in Q2 2023.
  • AllGen Financial Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on AllGen Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.