Latest AllGen Financial Advisors, Inc. Stock Portfolio
AllGen Financial Advisors, Inc. Performance:
2024 Q3: 1.18%YTD: 3.55%2023: 2.81%
Performance for 2024 Q3 is 1.18%, and YTD is 3.55%, and 2023 is 2.81%.
About AllGen Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AllGen Financial Advisors, Inc. reported an equity portfolio of $308.1 Millions as of 30 Sep, 2024.
The top stock holdings of AllGen Financial Advisors, Inc. are BIV, BBAX, VB. The fund has invested 14.4% of it's portfolio in VANGUARD BD INDEX FDS and 12.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA). AllGen Financial Advisors, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and PACER FDS TR (AFTY).
The top stock holdings of AllGen Financial Advisors, Inc. are BIV, BBAX, VB. The fund has invested 14.4% of it's portfolio in VANGUARD BD INDEX FDS and 12.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA). AllGen Financial Advisors, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and PACER FDS TR (AFTY).
AllGen Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AllGen Financial Advisors, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 16,932,700 |
| spdr ser tr | 1,478,780 |
| invesco exch trd slf idx fd | 234,629 |
| hca healthcare inc | 218,659 |
| southern co | 207,414 |
New stocks bought by AllGen Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 586 |
| vanguard bd index fds | 113 |
| pacer fds tr | 105 |
| apple inc | 16.93 |
| ishares tr | 11.2 |
| pepsico inc | 10.5 |
| microsoft corp | 7.1 |
| johnson & johnson | 6.53 |
Additions to existing portfolio by AllGen Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -92.33 |
| spdr index shs fds | -56.73 |
| schwab strategic tr | -45.13 |
| exxon mobil corp | -38.21 |
| vanguard whitehall fds | -23.7 |
| vanguard scottsdale fds | -23.06 |
| j p morgan exchange traded f | -20.19 |
| schwab strategic tr | -15.65 |
AllGen Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -2,062,170 |
| spdr ser tr | -220,558 |
AllGen Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
AllGen Financial Advisors, Inc. has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Consumer Defensive | 4.3 |
| Technology | 3.9 |
| Healthcare | 2.7 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
AllGen Financial Advisors, Inc. has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 13.4% of the stocks held by AllGen Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.4 |
AllGen Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. has 40 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for AllGen Financial Advisors, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 8,758 | 2,040,650 | added | 16.93 | ||
| AAXJ | ishares tr | 5.28 | 148,742 | 16,261,900 | added | 11.2 | ||
| ACN | accenture plc ireland | 1.13 | 9,820 | 3,471,170 | added | 3.15 | ||
| ACWF | ishares tr | 2.08 | 182,095 | 6,418,860 | added | 5.65 | ||
| AFTY | pacer fds tr | 2.50 | 133,012 | 7,692,060 | added | 105 | ||
| AFTY | pacer fds tr | 1.16 | 163,108 | 3,566,010 | added | 4.8 | ||
| ATR | aptargroup inc | 0.63 | 12,114 | 1,940,510 | reduced | -0.96 | ||
| BBAX | j p morgan exchange traded f | 12.79 | 817,137 | 39,418,700 | reduced | -20.19 | ||
| BBAX | j p morgan exchange traded f | 5.04 | 303,185 | 15,544,300 | reduced | -10.03 | ||
| BIL | spdr ser tr | 0.48 | 16,107 | 1,478,780 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 14.37 | 589,534 | 44,279,900 | added | 113 | ||
| BNDW | vanguard scottsdale fds | 6.20 | 323,789 | 19,110,000 | reduced | -23.06 | ||
| BSAE | invesco exch trd slf idx fd | 0.08 | 4,665 | 234,629 | new | |||
| CHD | church & dwight co inc | 0.82 | 23,997 | 2,512,940 | added | 5.63 | ||
| CSL | carlisle cos inc | 0.63 | 4,308 | 1,937,310 | added | 2.11 | ||
| CWI | spdr index shs fds | 0.47 | 35,304 | 1,457,360 | reduced | -56.73 | ||
| FAUS | first tr exch trd alphdx fd | 0.88 | 66,104 | 2,715,550 | added | 4.08 | ||
| FNDA | schwab strategic tr | 4.46 | 162,402 | 13,727,800 | reduced | -45.13 | ||
| FNDA | schwab strategic tr | 3.96 | 116,995 | 12,188,500 | reduced | -15.65 | ||