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
+0.25%
+2.60%
126,593.7
 
VTI 		Vanguard Total Stock Market ETF
168,071
46,192.5
+62.75%
13.670
+5.27%
0.010
+2.32%
+1.45%
447,632.8
 
JCPB 		JPMorgan Core Plus Bond ETF
832,782
39,174.1
+1.81%
11.600
+0.21%
0.620
+0.20%
+2.75%
6,481.9
 
IAU 		iShares Gold Trust
367,756
21,682.9
-6.92%
6.420
-0.45%
0.050
+14.83%
+27.95%
46,625.8
 
VGSH 		Vanguard Short-Term Government Bond ETF
335,404
19,684.8
+1.65%
5.830
+0.09%
0.090
+1.03%
+2.16%
23,063.8
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
285,342
19,406.1
New Holding
5.740
+5.74%
0.200
+1.66%
+0.85%
10,059.9
 
VEU 		Vanguard FTSE All-World ex-US ETF
273,917
16,615.8
+20.75%
4.920
+0.85%
0.040
+6.24%
+15.49%
42,579.4
 
JMUB 		JPMorgan Municipal ETF
285,173
14,258.7
+2.74%
4.220
+0.11%
0.510
-1.51%
-0.32%
2,892.4
 
SCHD 		Schwab US Dividend Equity ETF
466,663
13,047.9
-3.55%
3.860
-0.16%
0.020
-5.81%
-3.29%
68,125.5
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
499,077
12,496.9
+15.54%
3.700
+0.50%
0.030
+4.24%
+0.32%
41,825.0
 

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 ETF2025-03-31New Buy
+5.74%
●
67.03 ($71.58) 74.61
$71.81
0.31%
New holding
285,342
285,342
VTI 		Vanguard Total Stock Market ETF2025-03-31Add
+5.27%
●
271.18 ($290.53) 303.12
$293.02
0.86%
Add 62.75%
168,071
64,801
JNJ 		Johnson & Johnson2025-03-31Sold Out
-1.90%
●
142.06 ($156.47) 167.7
$153.83
-1.69%
Sold Out
0
-39,140
FLQM 		Franklin U.S. Mid Cap Multifactor Index ETF2025-03-31New Buy
+1.45%
●
51.3 ($54.63) 56.76
$53.59
-1.90%
New holding
92,339
92,339
ACN 		Accenture PLC2025-03-31Sold Out
-1.12%
●
300.91 ($353.16) 398.25
$315.43
-10.68%
Sold Out
0
-9,507
PEP 		PepsiCo Inc2025-03-31Sold Out
-1.05%
●
142.64 ($148.84) 156.42
$131.03
-11.97%
Sold Out
0
-20,649
VEU 		Vanguard FTSE All-World ex-US ETF2025-03-31Add
+0.85%
●
56.51 ($60.25) 62.98
$66.11
9.73%
Add 20.75%
273,917
47,069
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+0.66%
●
71.17 ($72.57) 73.66
$72.61
0.05%
Add 4.41%
723,915
30,570
ATR 		AptarGroup Inc2025-03-31Sold Out
-0.58%
●
141.7 ($150.54) 159.83
$152.44
1.26%
Sold Out
0
-10,975
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Add
+0.50%
●
24.91 ($27.39) 29.02
$27.71
1.19%
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

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