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 52.47% of AllGen Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.8M), SCHG (+$8.8M), BND (+$7.5M), VTI (+$6.3M), IXUS, SPTL, VGSH, AGG, ISCF, NVDA.
- Started 4 new stock positions in AGG, NVDA, IXUS, SPTL.
- Reduced shares in these 10 stocks: TLH (-$9.8M), FEMS, VEU, BIL, JMUB, TLT, IAU, WMT, SPEM, LMT.
- Sold out of its positions in FEMS, HCA, TLT, LMT, QCOM, BIL, SO.
- AllGen Financial Advisors was a net buyer of stock by $17M.
- AllGen Financial Advisors has $298M in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0001964809
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Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 37 positions in its portfolio as reported in the December 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) | 16.7 | $50M | +17% | 693k | 71.91 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 12.7 | $38M | 818k | 46.07 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.1 | $30M | +26% | 103k | 289.81 |
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| Ishares Gold Tr Ishares New (IAU) | 6.6 | $20M | -2% | 395k | 49.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.4 | $19M | 330k | 58.18 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.7 | $14M | -8% | 278k | 50.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $13M | +197% | 484k | 27.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $13M | -15% | 227k | 57.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $12M | +269% | 432k | 27.87 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $7.4M | 131k | 56.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $7.2M | -3% | 14k | 511.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.5M | -3% | 14k | 453.28 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 15k | 421.49 |
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| Ishares Tr International Sl (ISCF) | 2.0 | $6.1M | +3% | 189k | 32.28 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.7M | 39k | 144.62 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $5.0M | -66% | 50k | 99.54 |
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| Procter & Gamble Company (PG) | 1.3 | $3.8M | 23k | 167.65 |
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| Ishares Tr Core Msci Total (IXUS) | 1.2 | $3.7M | NEW | 55k | 66.14 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.5M | -9% | 39k | 90.35 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.2 | $3.5M | 56k | 63.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | -3% | 9.5k | 351.79 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | -2% | 29k | 115.72 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.1 | $3.2M | 164k | 19.41 |
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| Pepsi (PEP) | 1.1 | $3.1M | +2% | 21k | 152.06 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $2.9M | NEW | 110k | 26.19 |
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| Church & Dwight (CHD) | 0.8 | $2.5M | -2% | 24k | 104.71 |
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| Apple (AAPL) | 0.7 | $2.2M | 8.8k | 250.43 |
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| Ross Stores (ROST) | 0.7 | $2.1M | +2% | 14k | 151.28 |
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| Aptar (ATR) | 0.6 | $1.7M | -9% | 11k | 157.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | -13% | 15k | 107.57 |
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| Carlisle Companies (CSL) | 0.5 | $1.6M | 4.2k | 368.84 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.1M | -20% | 28k | 38.37 |
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| Home Depot (HD) | 0.3 | $895k | 2.3k | 388.99 |
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| Tesla Motors (TSLA) | 0.2 | $456k | 1.1k | 403.84 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $268k | +15% | 5.4k | 49.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $229k | NEW | 2.4k | 96.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $207k | NEW | 1.5k | 134.31 |
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Past Filings by AllGen Financial Advisors
SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022
- AllGen Financial Advisors 2024 Q4 filed Feb. 13, 2025
- 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