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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
+6.11%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.5M
Cap. Flow
+$28.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
71.59%
Holding
42
New
5
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.61M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M
4
QCOM icon
Qualcomm
QCOM
+$2.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Technology 3.95%
3 Healthcare 2.72%
4 Financials 2.22%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.3M 14.37%
589,534
+313,436
+114% +$23.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.4M 12.79%
817,137
-206,753
-20% -$9.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$23M 7.48%
81,384
+69,537
+587% +$19M
IAU icon
4
iShares Gold Trust
IAU
$63B
$20.1M 6.51%
403,803
+6,504
+2% +$304K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.1M 6.2%
323,789
-97,023
-23% -$5.68M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.9M 5.5%
+268,774
New +$16.2M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.3M 5.28%
148,742
+14,977
+11% +$1.61M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$15.5M 5.05%
303,185
-33,782
-10% -$1.72M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$13.7M 4.46%
487,206
-400,656
-45% -$10.9M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.2M 3.96%
467,980
-86,860
-16% -$2.19M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.69M 2.5%
133,012
+68,179
+105% +$3.82M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.13M 2.31%
14,599
+290
+2% +$137K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 2.22%
14,849
-584
-4% -$258K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.43M 2.09%
14,932
+990
+7% +$423K
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.42M 2.08%
182,095
+9,733
+6% +$326K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.23M 2.02%
38,444
+2,356
+7% +$375K
PG icon
17
Procter & Gamble
PG
$343B
$3.83M 1.24%
22,126
+543
+3% +$92.2K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.77M 1.22%
56,828
-17,654
-24% -$1.14M
RTX icon
19
RTX Corp
RTX
$287B
$3.58M 1.16%
29,555
-2,415
-8% -$275K
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.57M 1.16%
163,108
+7,465
+5% +$153K
WMT icon
21
Walmart Inc
WMT
$871B
$3.5M 1.14%
43,319
-2,217
-5% -$163K
ACN icon
22
Accenture
ACN
$89.9B
$3.47M 1.13%
9,820
+300
+3% +$98.7K
PEP icon
23
PepsiCo
PEP
$186B
$3.43M 1.11%
20,192
+1,918
+10% +$330K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.72M 0.88%
66,104
+2,594
+4% +$104K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.51M 0.82%
23,997
+1,280
+6% +$131K
1
2

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AllGen Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AllGen Financial Advisors held 42 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $28.3M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 268,774 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $10.9M trimmed.

  • AllGen Financial Advisors's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 268,774 shares worth $16.9M.
  • AllGen Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $23.2M increase.
  • AllGen Financial Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.9M.
  • AllGen Financial Advisors fully exited Charles Schwab in Q3 2024, selling an estimated $2.06M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $308M portfolio in Q3 2024.
  • AllGen Financial Advisors opened 5 new positions and closed 2 in Q3 2024.
  • AllGen Financial Advisors's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AllGen Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.