Latest AllGen Financial Advisors, Inc. Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About AllGen Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AllGen Financial Advisors, Inc. reported an equity portfolio of $192.3 Millions as of 31 Dec, 2023.
The top stock holdings of AllGen Financial Advisors, Inc. are BBAX, FNDA, BIL. The fund has invested 23.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANCO NEV CORP (FNV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LOCKHEED MARTIN CORP (LMT) and MICROSOFT CORP (MSFT). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and RTX CORPORATION (RTX).
The top stock holdings of AllGen Financial Advisors, Inc. are BBAX, FNDA, BIL. The fund has invested 23.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANCO NEV CORP (FNV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LOCKHEED MARTIN CORP (LMT) and MICROSOFT CORP (MSFT). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 31,925,700 |
| INVESCO QQQ TR | 6,381,530 |
| BERKSHIRE HATHAWAY INC DEL | 6,180,380 |
| JOHNSON & JOHNSON | 5,005,880 |
| PACER FDS TR | 3,458,470 |
| NVIDIA CORPORATION | 248,496 |
| TESLA INC | 221,495 |
| VULCAN MATLS CO | 210,148 |
New stocks bought by AllGen Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| J P MORGAN EXCHANGE TRADED F | 54.15 |
| J P MORGAN EXCHANGE TRADED F | 21.72 |
| VANGUARD WHITEHALL FDS | 18.98 |
| ISHARES TR | 10.71 |
| FIRST TR EXCH TRD ALPHDX FD | 9.19 |
| PEPSICO INC | 6.78 |
| SPDR INDEX SHS FDS | 2.84 |
Additions to existing portfolio by AllGen Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -52.49 |
| SPDR SER TR | -49.12 |
| CARLISLE COS INC | -25.04 |
| ACCENTURE PLC IRELAND | -15.46 |
| QUALCOMM INC | -14.86 |
| PACER FDS TR | -14.03 |
| ROSS STORES INC | -13.47 |
| CHURCH & DWIGHT CO INC | -11.34 |
AllGen Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -4,606,540 |
| BECTON DICKINSON & CO | -2,120,850 |
AllGen Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of AllGen Financial Advisors, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 7,489 | 1,284,250 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.11 | 7,891 | 2,735,100 | REDUCED | -15.46 | |
| ACWF | ISHARES TR | 2.11 | 156,947 | 5,176,100 | ADDED | 10.71 | |
| AFTY | PACER FDS TR | 1.41 | 70,351 | 3,458,470 | NEW | ||
| AFTY | PACER FDS TR | 1.20 | 146,509 | 2,942,640 | REDUCED | -14.03 | |
| AGG | ISHARES TR | 2.00 | 51,887 | 4,909,530 | REDUCED | -52.49 | |
| ATR | APTARGROUP INC | 0.72 | 12,258 | 1,763,820 | REDUCED | -11.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 22.04 | 1,160,930 | 54,151,600 | ADDED | 21.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.01 | 291,079 | 14,769,300 | ADDED | 54.15 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.04 | 267,077 | 7,462,140 | REDUCED | -49.12 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.99 | 549,779 | 31,925,700 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.91 | 21,419 | 2,234,260 | REDUCED | -11.34 | |
| CSL | CARLISLE COS INC | 0.78 | 4,891 | 1,916,620 | REDUCED | -25.04 | |
| CVS | CVS HEALTH CORP | 1.47 | 45,408 | 3,621,760 | ADDED | 1.54 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 82,323 | 2,979,270 | ADDED | 2.84 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.93 | 58,890 | 2,279,640 | ADDED | 9.19 | |
| FNDA | SCHWAB STRATEGIC TR | 9.37 | 285,391 | 23,011,100 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 5.31 | 140,770 | 13,052,200 | REDUCED | -7.96 | |
| GPN | GLOBAL PMTS INC | 0.09 | 1,710 | 228,559 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 1,401 | 537,424 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 5.77 | 337,657 | 14,185,000 | ADDED | 2.59 | |
| JNJ | JOHNSON & JOHNSON | 2.04 | 31,645 | 5,005,880 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.08 | 450 | 204,692 | REDUCED | -5.46 | |
| MSFT | MICROSOFT CORP | 2.37 | 13,850 | 5,826,860 | REDUCED | -6.06 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 275 | 248,496 | NEW | ||
| PEP | PEPSICO INC | 1.22 | 17,052 | 2,984,330 | ADDED | 6.78 | |
| PG | PROCTER AND GAMBLE CO | 1.35 | 20,475 | 3,322,090 | REDUCED | -0.99 | |
| QCOM | QUALCOMM INC | 1.34 | 19,400 | 3,284,490 | REDUCED | -14.86 | |
| QQQ | INVESCO QQQ TR | 2.60 | 14,372 | 6,381,530 | NEW | ||
| ROST | ROSS STORES INC | 0.73 | 12,253 | 1,798,220 | REDUCED | -13.47 | |
| RTX | RTX CORPORATION | 1.25 | 31,478 | 3,070,040 | REDUCED | -2.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.83 | 28,179 | 2,038,480 | REDUCED | -6.83 | |
| TSLA | TESLA INC | 0.09 | 1,260 | 221,495 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.79 | 68,868 | 4,397,220 | ADDED | 18.98 | |
| VMC | VULCAN MATLS CO | 0.09 | 770 | 210,148 | NEW | ||
| WMT | WALMART INC | 1.15 | 46,952 | 2,825,120 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 1.25 | 26,437 | 3,073,070 | ADDED | 1.98 | |
| BERKSHIRE HATHAWAY INC DEL | 2.52 | 14,697 | 6,180,380 | NEW |