AllGen Financial Advisors
Latest statistics and disclosures from AllGen Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, VGSH, SCHD, JMUB, IAU, and represent 56.18% of AllGen Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$32M), JCPB (+$9.7M), QQQ (+$6.4M), BRK.B (+$6.2M), JMUB (+$5.2M), JNJ (+$5.0M), CALF, WMT, VWOB, ISCF.
- Started 8 new stock positions in CALF, QQQ, JNJ, VMC, BRK.B, TSLA, VGSH, NVDA.
- Reduced shares in these 10 stocks: SPTL (-$7.2M), TLT (-$5.4M), SPSM, BDX, SCHG, CSL, QCOM, ACN, ECOW, MSFT.
- Sold out of its positions in BDX, SPSM.
- AllGen Financial Advisors was a net buyer of stock by $49M.
- AllGen Financial Advisors has $246M in assets under management (AUM), dropping by 27.79%.
- Central Index Key (CIK): 0001964809
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Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 22.0 | $54M | +21% | 1.2M | 46.65 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.0 | $32M | NEW | 550k | 58.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.4 | $23M | +2% | 285k | 80.63 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.0 | $15M | +54% | 291k | 50.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.8 | $14M | +2% | 338k | 42.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $13M | -7% | 141k | 92.72 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.0 | $7.5M | -49% | 267k | 27.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.4M | NEW | 14k | 444.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.2M | NEW | 15k | 420.52 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | -6% | 14k | 420.71 |
|
| Ishares Tr International Sl (ISCF) | 2.1 | $5.2M | +10% | 157k | 32.98 |
|
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | NEW | 32k | 158.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $4.9M | -52% | 52k | 94.62 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.8 | $4.4M | +18% | 69k | 63.85 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 45k | 79.76 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $3.5M | NEW | 70k | 49.16 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 21k | 162.25 |
|
|
| Qualcomm (QCOM) | 1.3 | $3.3M | -14% | 19k | 169.30 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 26k | 116.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $3.1M | -2% | 32k | 97.53 |
|
| Pepsi (PEP) | 1.2 | $3.0M | +6% | 17k | 175.01 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $3.0M | +2% | 82k | 36.19 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.2 | $2.9M | -14% | 147k | 20.09 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | +201% | 47k | 60.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.7M | -15% | 7.9k | 346.61 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.9 | $2.3M | +9% | 59k | 38.71 |
|
| Church & Dwight (CHD) | 0.9 | $2.2M | -11% | 21k | 104.31 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | -6% | 28k | 72.34 |
|
| Carlisle Companies (CSL) | 0.8 | $1.9M | -25% | 4.9k | 391.87 |
|
| Ross Stores (ROST) | 0.7 | $1.8M | -13% | 12k | 146.76 |
|
| Aptar (ATR) | 0.7 | $1.8M | -11% | 12k | 143.89 |
|
| Apple (AAPL) | 0.5 | $1.3M | 7.5k | 171.48 |
|
|
| Home Depot (HD) | 0.2 | $537k | 1.4k | 383.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $249k | NEW | 275.00 | 903.62 |
|
| Global Payments (GPN) | 0.1 | $229k | 1.7k | 133.66 |
|
|
| Tesla Motors (TSLA) | 0.1 | $222k | NEW | 1.3k | 175.79 |
|
| Vulcan Materials Company (VMC) | 0.1 | $210k | NEW | 770.00 | 272.92 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | -5% | 450.00 | 454.87 |
|
Past Filings by AllGen Financial Advisors
SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022
- AllGen Financial Advisors 2024 Q1 filed April 23, 2024
- AllGen Financial Advisors 2023 Q4 filed Feb. 6, 2024
- AllGen Financial Advisors 2023 Q3 filed Oct. 16, 2023
- AllGen Financial Advisors 2023 Q2 filed July 27, 2023
- AllGen Financial Advisors 2023 Q1 filed May 5, 2023
- AllGen Financial Advisors 2020 Q4 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q1 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q2 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q3 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q4 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q1 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q2 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q3 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q4 filed Feb. 15, 2023