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Latest AllGen Financial Advisors, Inc. Stock Portfolio

$192Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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).

New Buys

Ticker$ Bought
ISHARES GOLD TR12,846,500
ISHARES TR10,798,700
VANGUARD WHITEHALL FDS3,689,840
SPDR INDEX SHS FDS2,834,610
GLOBAL PMTS INC217,170

New stocks bought by AllGen Financial Advisors, Inc.

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR179
J P MORGAN EXCHANGE TRADED F31.83
RTX CORPORATION12.76
J P MORGAN EXCHANGE TRADED F6.49
SCHWAB STRATEGIC TR4.86
ISHARES TR1.38
PEPSICO INC1.18
SPDR SER TR0.95

Additions to existing portfolio by AllGen Financial Advisors, Inc.

Reductions

Ticker% Reduced
SPDR SER TR-33.85
LOCKHEED MARTIN CORP-9.51
MICROSOFT CORP-4.12
WALMART INC-3.7
PACER FDS TR-3.39
APTARGROUP INC-2.91
ROSS STORES INC-2.71
APPLE INC-2.27

AllGen Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
FRANCO NEV CORP-2,069,900
SCHWAB STRATEGIC TR-323,480
SCHWAB STRATEGIC TR-218,471

AllGen Financial Advisors, Inc. got rid off the above stocks

Current Stock Holdings of AllGen Financial Advisors, Inc.

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.757,4891,441,790REDUCED-2.27
ACNACCENTURE PLC IRELAND1.709,3343,275,390REDUCED-0.89
ACWFISHARES TR2.37141,7614,554,770ADDED1.38
AFTYPACER FDS TR1.79170,4233,437,430REDUCED-3.39
AGGISHARES TR5.62109,21010,798,700NEW
ATRAPTARGROUP INC0.8913,7891,704,570REDUCED-2.91
BBAXJ P MORGAN EXCHANGE TRADED F23.36953,79844,909,600ADDED31.83
BBAXJ P MORGAN EXCHANGE TRADED F5.00188,8339,622,950ADDED6.49
BDXBECTON DICKINSON & CO1.108,6982,120,850ADDED0.68
BILSPDR SER TR7.92524,86415,231,500REDUCED-33.85
BILSPDR SER TR2.40109,2114,606,540ADDED0.95
CHDCHURCH & DWIGHT CO INC1.1924,1582,284,380ADDED0.32
CSLCARLISLE COS INC1.066,5252,038,520REDUCED-2.06
CVSCVS HEALTH CORP1.8444,7203,531,100ADDED0.8
CWISPDR INDEX SHS FDS1.4780,0512,834,610NEW
FAUSFIRST TR EXCH TRD ALPHDX FD1.0853,9332,073,180REDUCED-0.61
FNDASCHWAB STRATEGIC TR11.06279,41021,271,500ADDED4.86
FNDASCHWAB STRATEGIC TR6.60152,95212,688,900ADDED179
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNVFRANCO NEV CORP0.000.000.00SOLD OFF-100
GPNGLOBAL PMTS INC0.111,710217,170NEW
HDHOME DEPOT INC0.251,401485,517UNCHANGED0.00
IAUISHARES GOLD TR6.68329,14412,846,500NEW
LMTLOCKHEED MARTIN CORP0.11476215,742REDUCED-9.51
MSFTMICROSOFT CORP2.8814,7445,544,320REDUCED-4.12
PEPPEPSICO INC1.4115,9692,712,200ADDED1.18
PGPROCTER AND GAMBLE CO1.5820,6793,030,240ADDED0.33
QCOMQUALCOMM INC1.7122,7873,295,650REDUCED-0.28
ROSTROSS STORES INC1.0214,1601,959,550REDUCED-2.71
RTXRTX CORPORATION1.4232,3252,719,800ADDED12.76
SCHWSCHWAB CHARLES CORP1.0830,2452,080,860REDUCED-0.3
VIGIVANGUARD WHITEHALL FDS1.9257,8803,689,840NEW
WMTWALMART INC1.2815,5792,456,050REDUCED-3.7
XOMEXXON MOBIL CORP1.3525,9232,591,810ADDED0.66