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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
+6.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$17.7M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$78.9M 21.2%
259,640
+91,569
+54% +$25.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$62M 16.66%
842,377
+118,462
+16% +$8.62M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.5M 8.47%
469,078
+195,161
+71% +$12.4M
IAU icon
4
iShares Gold Trust
IAU
$63B
$22.5M 6.05%
361,432
-6,324
-2% -$392K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$21.4M 5.74%
+94,178
New +$19.3M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.5M 4.97%
+141,057
New +$17.7M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$13.4M 3.61%
+298,203
New +$13.3M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$12.4M 3.34%
250,195
-34,978
-12% -$1.73M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$10.8M 2.9%
+303,123
New +$10.3M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.6M 2.84%
225,039
-607,743
-73% -$28.2M
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$9.61M 2.58%
+502,279
New +$9.54M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$8.85M 2.38%
162,943
+70,604
+76% +$3.71M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.12M 2.18%
305,555
+189,850
+164% +$4.98M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.24M 1.68%
106,230
-229,174
-68% -$13.4M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51M 1.48%
+164,205
New +$5.44M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.23M 1.41%
+57,051
New +$5.22M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.87M 1.31%
+71,111
New +$4.48M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.79M 1.02%
129,888
-369,189
-74% -$9.76M
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.67M 0.98%
7,371
-8,460
-53% -$3.67M
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.58M 0.96%
+73,588
New +$3.53M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.52M 0.95%
6,390
-8,457
-57% -$4.21M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$3.43M 0.92%
129,393
-337,270
-72% -$8.81M
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.21M 0.86%
82,865
-101,364
-55% -$3.66M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 0.8%
6,121
-7,360
-55% -$3.74M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.07M 0.56%
31,647
-25,765
-45% -$1.64M
1
2 3

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AllGen Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AllGen Financial Advisors held 51 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors deployed $16M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $28.2M trimmed.

  • AllGen Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.
  • AllGen Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $25.8M increase.
  • AllGen Financial Advisors's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $28.2M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $19.4M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $372M portfolio in Q2 2025.
  • AllGen Financial Advisors opened 13 new positions and closed 9 in Q2 2025.
  • AllGen Financial Advisors's portfolio value rose 10% quarter-over-quarter to $372M.

Based on AllGen Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.