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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
-2.55%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$10.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.48%
Holding
44
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.2M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 4.04%
3 Healthcare 2.48%
4 Financials 2.19%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$49.9M 16.74%
693,345
+103,811
+18% +$7.59M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37.7M 12.66%
817,944
+807
+0.1% +$37.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$29.9M 10.05%
103,270
+21,886
+27% +$6.39M
IAU icon
4
iShares Gold Trust
IAU
$63B
$19.6M 6.57%
395,101
-8,702
-2% -$437K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.2M 6.45%
329,950
+6,161
+2% +$360K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.19B
$13.9M 4.67%
277,563
-25,622
-8% -$1.3M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$13.2M 4.44%
483,863
-3,343
-0.7% -$95K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 4.37%
226,848
-41,926
-16% -$2.53M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 4.04%
431,967
-36,013
-8% -$985K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.4M 2.48%
131,002
-2,010
-2% -$118K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$7.22M 2.42%
14,124
-475
-3% -$240K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.52M 2.19%
14,376
-473
-3% -$218K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.29M 2.11%
14,912
-20
-0.1% -$8.52K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.09M 2.04%
188,547
+6,452
+4% +$217K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.66M 1.9%
39,140
+696
+2% +$108K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5M 1.68%
50,233
-98,509
-66% -$10.2M
PG icon
17
Procter & Gamble
PG
$343B
$3.78M 1.27%
22,553
+427
+2% +$72.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.65M 1.23%
+55,218
New +$3.83M
WMT icon
19
Walmart Inc
WMT
$871B
$3.54M 1.19%
39,205
-4,114
-9% -$357K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.54M 1.19%
56,079
-749
-1% -$48.4K
ACN icon
21
Accenture
ACN
$89.9B
$3.34M 1.12%
9,507
-313
-3% -$113K
RTX icon
22
RTX Corp
RTX
$287B
$3.34M 1.12%
28,880
-675
-2% -$81.5K
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.18M 1.07%
163,932
+824
+0.5% +$17.2K
PEP icon
24
PepsiCo
PEP
$186B
$3.14M 1.05%
20,649
+457
+2% +$74.9K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.88M 0.97%
+110,153
New +$3.02M
1
2

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AllGen Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AllGen Financial Advisors held 44 positions worth $298M, down 3.4% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors's Q4 2024 filing shows 4 new, 12 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 55,218 shares worth $3.65M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $10.2M.

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

  • AllGen Financial Advisors's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 55,218 shares worth $3.65M.
  • AllGen Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $7.59M increase.
  • AllGen Financial Advisors's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • AllGen Financial Advisors fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2024, selling an estimated $2.72M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $298M portfolio in Q4 2024.
  • AllGen Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • AllGen Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $298M.

Based on AllGen Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.