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
+1.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$40M
Cap. Flow
+$38.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
75.7%
Holding
44
New
7
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
2
ACN icon
Accenture
ACN
+$3.34M
3
PEP icon
PepsiCo
PEP
+$3.14M
4
ATR icon
AptarGroup
ATR
+$1.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.89%
2 Technology 2.35%
3 Financials 2.13%
4 Industrials 1.72%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$53.2M 15.74%
723,915
+30,570
+4% +$2.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$46.2M 13.67%
168,071
+64,801
+63% +$18.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.2M 11.6%
832,782
+14,838
+2% +$690K
IAU icon
4
iShares Gold Trust
IAU
$63B
$21.7M 6.42%
367,756
-27,345
-7% -$1.48M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 5.83%
335,404
+5,454
+2% +$318K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.4M 5.74%
+285,342
New +$20.4M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.6M 4.92%
273,917
+47,069
+21% +$2.84M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$14.3M 4.22%
285,173
+7,610
+3% +$382K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$13M 3.86%
466,663
-17,200
-4% -$479K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.5M 3.7%
499,077
+67,110
+16% +$1.84M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.18M 2.13%
131,179
+177
+0.1% +$10.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.18M 2.13%
13,481
-895
-6% -$435K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$6.96M 2.06%
14,847
+723
+5% +$367K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.2M 1.84%
184,229
-4,318
-2% -$144K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.94M 1.76%
15,831
+919
+6% +$375K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.15M 1.53%
49,660
-573
-1% -$58.1K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.89M 1.45%
+92,339
New +$5.04M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.99M 1.18%
57,164
+1,946
+4% +$135K
PG icon
19
Procter & Gamble
PG
$343B
$3.83M 1.13%
22,479
-74
-0.3% -$12.4K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.69M 1.09%
57,412
+1,333
+2% +$85.5K
RTX icon
21
RTX Corp
RTX
$287B
$3.63M 1.07%
27,371
-1,509
-5% -$191K
ECOW icon
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.41M 1.01%
166,977
+3,045
+2% +$61.2K
WMT icon
23
Walmart Inc
WMT
$871B
$3.35M 0.99%
38,184
-1,021
-3% -$95.8K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.15M 0.93%
115,705
+5,552
+5% +$148K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.57M 0.76%
23,362
-138
-0.6% -$14.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, AllGen Financial Advisors held 44 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors deployed $38.1M of net new capital in Q1 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 285,342 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.48M trimmed.

  • AllGen Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 285,342 shares worth $19.4M.
  • AllGen Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $18.8M increase.
  • AllGen Financial Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.48M.
  • AllGen Financial Advisors fully exited Johnson & Johnson in Q1 2025, selling an estimated $5.66M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $338M portfolio in Q1 2025.
  • AllGen Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • AllGen Financial Advisors's portfolio value rose 13% quarter-over-quarter to $338M.

Based on AllGen Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.