Latest AllGen Financial Advisors, Inc. Stock Portfolio
AllGen Financial Advisors, Inc. Performance:
2025 Q4: 1.49%YTD: 11.25%2024: -6.53%
Performance for 2025 Q4 is 1.49%, and YTD is 11.25%, and 2024 is -6.53%.
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 $421.7 Millions as of 31 Dec, 2025.
The top stock holdings of AllGen Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 19.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HCA HEALTHCARE INC (HCA) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and ISHARES TR (IJR). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL).
The top stock holdings of AllGen Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 19.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HCA HEALTHCARE INC (HCA) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and ISHARES TR (IJR). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL).
AllGen Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AllGen Financial Advisors, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 216,576 |
New stocks bought by AllGen Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| janus detroit str tr | 39.47 |
| spdr series trust | 20.31 |
| invesco qqq tr | 13.37 |
| j p morgan exchange traded f | 8.28 |
| vanguard bd index fds | 6.56 |
| franklin templeton etf tr | 6.39 |
| j p morgan exchange traded f | 6.06 |
Additions to existing portfolio by AllGen Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -63.52 |
| walmart inc | -57.56 |
| ishares tr | -51.00 |
| apple inc | -31.04 |
| carlisle cos inc | -30.42 |
| rtx corporation | -26.58 |
| home depot inc | -21.6 |
| exxon mobil corp | -18.41 |
AllGen Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -8,173,800 |
| robinhood mkts inc | -216,918 |
| hca healthcare inc | -229,296 |
AllGen Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
AllGen Financial Advisors, Inc. has about 97.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.2 |
Market Cap. Distribution
AllGen Financial Advisors, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.2% of the stocks held by AllGen Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.2 |
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 82.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for AllGen Financial Advisors, Inc. last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 6,225 | 1,692,420 | reduced | -31.04 | ||
| ACWF | ishares tr | 0.70 | 71,322 | 2,958,420 | reduced | -6.41 | ||
| AEMB | american centy etf tr | 1.64 | 89,654 | 6,905,180 | added | 5.21 | ||
| AEMB | american centy etf tr | 0.70 | 31,260 | 2,937,510 | added | 5.71 | ||
| BAB | invesco exch traded fd tr ii | 6.26 | 104,323 | 26,385,400 | added | 3.08 | ||
| BBAX | j p morgan exchange traded f | 3.00 | 250,340 | 12,642,200 | added | 8.28 | ||
| BBAX | j p morgan exchange traded f | 1.73 | 149,488 | 7,280,080 | added | 6.06 | ||
| BIL | spdr series trust | 2.93 | 135,282 | 12,362,100 | added | 20.31 | ||
| BIL | spdr series trust | 2.23 | 278,780 | 9,425,540 | added | 4.67 | ||
| BIL | spdr series trust | 1.34 | 213,789 | 5,659,000 | added | 5.35 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 19.08 | 1,085,910 | 80,433,400 | added | 6.56 | ||
| BUYZ | franklin templeton etf tr | 3.59 | 389,481 | 15,146,900 | added | 6.39 | ||
| BUYZ | franklin templeton etf tr | 2.13 | 159,756 | 8,987,850 | reduced | -9.72 | ||
| CSL | carlisle cos inc | 0.07 | 892 | 285,344 | reduced | -30.42 | ||
| EDV | vanguard world fd | 5.46 | 163,240 | 23,042,900 | added | 3.86 | ||
| FNDA | schwab strategic tr | 0.74 | 95,768 | 3,123,940 | reduced | -11.26 | ||
| FNDA | schwab strategic tr | 0.38 | 57,758 | 1,584,300 | reduced | -9.00 | ||
| GOOG | alphabet inc | 0.06 | 795 | 248,984 | reduced | -14.97 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||