Latest AllGen Financial Advisors, Inc. Stock Portfolio
AllGen Financial Advisors, Inc. Performance:
2025 Q3: 0.26%YTD: 1.07%2024: 3.32%
Performance for 2025 Q3 is 0.26%, and YTD is 1.07%, and 2024 is 3.32%.
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 $407 Millions as of 30 Sep, 2025.
The top stock holdings of AllGen Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and PROCTER AND GAMBLE CO (PG). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and FALCONS BEYOND GLOBAL INC.
The top stock holdings of AllGen Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and PROCTER AND GAMBLE CO (PG). AllGen Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and FALCONS BEYOND GLOBAL INC.
AllGen Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AllGen Financial Advisors, Inc. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,454,400 |
| alphabet inc | 227,381 |
| robinhood mkts inc | 216,918 |
New stocks bought by AllGen Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 97.09 |
| j p morgan exchange traded f | 91.54 |
| falcons beyond global inc | 79.77 |
| invesco qqq tr | 73.16 |
| spdr series trust | 62.2 |
| american centy etf tr | 21.09 |
| vanguard bd index fds | 20.98 |
| franklin templeton etf tr | 20.78 |
Additions to existing portfolio by AllGen Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -52.46 |
| schwab strategic tr | -50.95 |
| procter and gamble co | -50.41 |
| exxon mobil corp | -43.12 |
| carlisle cos inc | -39.7 |
| rtx corporation | -38.07 |
| spdr series trust | -33.59 |
| limbach hldgs inc | -17.89 |
AllGen Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -10,590,400 |
| vanguard scottsdale fds | -6,244,220 |
| vanguard whitehall fds | -2,068,140 |
AllGen Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
AllGen Financial Advisors, Inc. has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.5 |
Market Cap. Distribution
AllGen Financial Advisors, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3% of the stocks held by AllGen Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3 |
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 42 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. LMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AllGen Financial Advisors, Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 9,027 | 2,298,620 | reduced | -0.02 | ||
| ACWF | ishares tr | 0.77 | 76,206 | 3,133,980 | reduced | -8.04 | ||
| AEMB | american centy etf tr | 1.57 | 85,214 | 6,400,420 | added | 19.83 | ||
| AEMB | american centy etf tr | 0.65 | 29,571 | 2,632,710 | added | 21.09 | ||
| BAB | invesco exch traded fd tr ii | 6.14 | 101,209 | 25,010,700 | added | 7.47 | ||
| BBAX | j p morgan exchange traded f | 2.87 | 231,191 | 11,668,200 | reduced | -7.6 | ||
| BBAX | j p morgan exchange traded f | 1.70 | 140,951 | 6,910,830 | added | 91.54 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.54 | 112,444 | 10,316,800 | added | 97.09 | ||
| BIL | spdr series trust | 2.22 | 266,336 | 9,026,140 | added | 62.2 | ||
| BIL | spdr series trust | 2.01 | 423,733 | 8,173,800 | reduced | -15.64 | ||
| BIL | spdr series trust | 1.34 | 202,927 | 5,468,890 | reduced | -33.59 | ||
| BIV | vanguard bd index fds | 18.62 | 1,019,090 | 75,789,700 | added | 20.98 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 3.36 | 366,104 | 13,659,300 | added | 20.78 | ||
| BUYZ | franklin templeton etf tr | 2.45 | 176,960 | 9,989,370 | added | 8.6 | ||
| CSL | carlisle cos inc | 0.10 | 1,282 | 421,836 | reduced | -39.7 | ||
| EDV | vanguard world fd | 5.32 | 157,168 | 21,648,400 | added | 11.42 | ||
| FNDA | schwab strategic tr | 0.85 | 107,922 | 3,443,800 | reduced | -16.91 | ||
| FNDA | schwab strategic tr | 0.43 | 63,472 | 1,732,780 | reduced | -50.95 | ||