AF

AllGen Financial Advisors, Inc.

13F
AllGen Financial Advisors, Inc.
Last update 2025-05-06 38 Stocks (7 new)
Value $338.00 Mil Turnover 16 %
Countries:
Top Holdings: BND(15.74%)VTI(13.67%)JCPB(11.60%)IAU(6.42%)VGSH(5.83%)
Summary Stock Picks Current Portfolio
AllGen Financial Advisors, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
723,915
53,171.6
+4.41%
15.740
+0.66%
0.040
+0.84%
+3.08%
127,251.0
 
VTI
Vanguard Total Stock Market ETF
168,071
46,192.5
+62.75%
13.670
+5.27%
0.010
+19.36%
+6.72%
473,793.3
 
JCPB
JPMorgan Core Plus Bond ETF
832,782
39,174.1
+1.81%
11.600
+0.21%
0.620
+1.36%
+3.37%
6,922.5
 
IAU
iShares Gold Trust
367,756
21,682.9
-6.92%
6.420
-0.45%
0.050
+0.29%
+27.47%
47,678.4
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
335,404
19,684.8
+1.65%
5.830
+0.09%
0.090
+0.71%
+2.66%
22,512.5
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
285,342
19,406.1
New Holding
5.740
+5.74%
0.200
+18.87%
+6.65%
10,634.5
 
VEU
Vanguard FTSE All-World ex-US ETF
273,917
16,615.8
+20.75%
4.920
+0.85%
0.040
+14.14%
+18.06%
44,155.6
 
JMUB
JPMorgan Municipal ETF
285,173
14,258.7
+2.74%
4.220
+0.11%
0.510
+1.26%
-0.09%
3,080.3
 
SCHD
Schwab US Dividend Equity ETF
466,663
13,047.9
-3.55%
3.860
-0.16%
0.020
+8.21%
+0.44%
70,234.8
 
SCHG
Schwab U.S. Large-Cap Growth ETF
499,077
12,496.9
+15.54%
3.700
+0.50%
0.030
+24.31%
+6.31%
45,046.9
 

AllGen Financial Advisors, Inc.'s Historical Top Holdings Breakdowns

AllGen Financial Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-03-31
New Buy
New Buy
+5.74%
●
67.03 ($71.58) 74.61
$75.69
5.74%
New holding
285,342
285,342
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+5.27%
●
271.18 ($290.53) 303.12
$307.26
5.76%
Add 62.75%
168,071
64,801
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.90%
●
142.06 ($156.47) 167.7
$164.78
5.31%
Sold Out
0
-39,140
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
2025-03-31
New Buy
New Buy
+1.45%
●
51.3 ($54.63) 56.76
$54.19
-0.81%
New holding
92,339
92,339
ACN
Accenture PLC
2025-03-31
Sold Out
Sold Out
-1.12%
●
300.91 ($353.16) 398.25
$279.67
-20.81%
Sold Out
0
-9,507
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-1.05%
●
142.64 ($148.84) 156.42
$135.35
-9.06%
Sold Out
0
-20,649
VEU
Vanguard FTSE All-World ex-US ETF
2025-03-31
Add
Add
+0.85%
●
56.51 ($60.25) 62.98
$67.09
11.35%
Add 20.75%
273,917
47,069
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.66%
●
71.17 ($72.57) 73.66
$72.71
0.19%
Add 4.41%
723,915
30,570
ATR
AptarGroup Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
141.7 ($150.54) 159.83
$154.98
2.95%
Sold Out
0
-10,975
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+0.50%
●
24.91 ($27.39) 29.02
$29.57
7.96%
Add 15.54%
499,077
67,110

AllGen Financial Advisors, Inc. Total Holding History ($B)

To

AllGen Financial Advisors, Inc.'s Asset Allocation

To

AllGen Financial Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AllGen Financial Advisors, Inc.'s Hypothetical Growth since 2025-03-31

AllGen Financial Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

AllGen Financial Advisors, Inc.'s Holdings Heat Map

Size field:

AllGen Financial Advisors, Inc.'s Holdings Bubble Chart

AllGen Financial Advisors, Inc. News

  • 1

Discussions on AllGen Financial Advisors, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.