AllGen Financial Advisors
Latest statistics and disclosures from AllGen Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, JCPB, VTI, IAU, VGSH, and represent 47.36% of AllGen Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$24M), VTI (+$20M), VEU (+$17M), COWZ, TLH, BIL, MSFT, JNJ, ISCF, PEP.
- Started 5 new stock positions in IUS, BIL, HCA, SO, VEU.
- Reduced shares in these 10 stocks: SCHD (-$11M), JCPB (-$10M), VGSH (-$5.7M), QCOM, SCHG, SCHW, SPEM, JMUB, XOM, VWOB.
- Sold out of its positions in SPTL, SCHW.
- AllGen Financial Advisors was a net buyer of stock by $30M.
- AllGen Financial Advisors has $308M in assets under management (AUM), dropping by 16.86%.
- Central Index Key (CIK): 0001964809
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Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.4 | $44M | +113% | 590k | 75.11 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 12.8 | $39M | -20% | 817k | 48.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $23M | +586% | 81k | 283.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.5 | $20M | 404k | 49.70 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.2 | $19M | -23% | 324k | 59.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.5 | $17M | NEW | 269k | 63.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 5.3 | $16M | +11% | 149k | 109.33 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.0 | $16M | -10% | 303k | 51.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $14M | -45% | 162k | 84.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $12M | -15% | 117k | 104.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $7.7M | +105% | 133k | 57.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $7.1M | +2% | 15k | 488.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | -3% | 15k | 460.26 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | +7% | 15k | 430.30 |
|
| Ishares Tr International Sl (ISCF) | 2.1 | $6.4M | +5% | 182k | 35.25 |
|
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | +6% | 38k | 162.06 |
|
| Procter & Gamble Company (PG) | 1.2 | $3.8M | +2% | 22k | 173.20 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.2 | $3.8M | -23% | 57k | 66.37 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $3.6M | -7% | 30k | 121.16 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.2 | $3.6M | +4% | 163k | 21.86 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | -4% | 43k | 80.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.5M | +3% | 9.8k | 353.48 |
|
| Pepsi (PEP) | 1.1 | $3.4M | +10% | 20k | 170.05 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.9 | $2.7M | +4% | 66k | 41.08 |
|
| Church & Dwight (CHD) | 0.8 | $2.5M | +5% | 24k | 104.72 |
|
| Apple (AAPL) | 0.7 | $2.0M | +16% | 8.8k | 233.00 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | -38% | 17k | 117.22 |
|
| Ross Stores (ROST) | 0.7 | $2.0M | +3% | 13k | 150.51 |
|
| Aptar (ATR) | 0.6 | $1.9M | 12k | 160.19 |
|
|
| Carlisle Companies (CSL) | 0.6 | $1.9M | +2% | 4.3k | 449.70 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.5M | NEW | 16k | 91.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.5M | -56% | 35k | 41.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.1M | -8% | 12k | 98.10 |
|
| Home Depot (HD) | 0.3 | $932k | 2.3k | 405.20 |
|
|
| Tesla Motors (TSLA) | 0.1 | $295k | -8% | 1.1k | 261.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | +4% | 468.00 | 584.56 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $235k | NEW | 4.7k | 50.30 |
|
| Qualcomm (QCOM) | 0.1 | $226k | -92% | 1.3k | 170.04 |
|
| Hca Holdings (HCA) | 0.1 | $219k | NEW | 538.00 | 406.43 |
|
| Southern Company (SO) | 0.1 | $207k | NEW | 2.3k | 90.18 |
|
Past Filings by AllGen Financial Advisors
SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022
- AllGen Financial Advisors 2024 Q3 filed Oct. 24, 2024
- AllGen Financial Advisors 2024 Q2 filed Aug. 12, 2024
- 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