AllGen Financial Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF AllGen Financial Advisors, Inc. | Institutional Filer | ▲ 3.60% | $421.7M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 269K | $90.3M | 21.41% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1.1M | $80.4M | 19.08% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 514K | $37.8M | 8.96% |
| 4 | IAU | ISHARES GOLD TR | — | 379K | $30.7M | 7.29% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 104K | $26.4M | 6.26% |
| 6 | MGV | VANGUARD WORLD FD | — | 163K | $23.0M | 5.46% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 450K | $20.5M | 4.87% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 389K | $15.1M | 3.59% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 250K | $12.6M | 3.00% |
| 10 | BIL | SPDR SERIES TRUST | — | 135K | $12.4M | 2.93% |
| 11 | SPIB | SPDR SERIES TRUST | — | 279K | $9.4M | 2.24% |
| 12 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 160K | $9.0M | 2.13% |
| 13 | QQQ | Invesco QQQ Trust | — | 13K | $7.7M | 1.83% |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 149K | $7.3M | 1.73% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 90K | $6.9M | 1.64% |
Showing 1 to 15 of 40 holdings