AllGen Financial Advisors, Inc. Portfolio Holdings
Q3 2025•42 long positions•$407.0M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.5M 21.51% | +$2.3M Bought | — 266.8K shares | 259.6K → 266.8K +$2.3M | +2.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $75.8M 18.62% | +$13.1M Bought | — 1.0M shares | 842.4K → 1.0M +$13.1M | +20.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $35.5M 8.71% | +$2.0M Bought | — 496.8K shares | 469.1K → 496.8K +$2.0M | +5.9% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $26.6M 6.55% | +$338.5K Bought | — 366.1K shares | 361.4K → 366.1K +$338.5K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 6.14% | +$1.7M Bought | — 101.2K shares | 94.2K → 101.2K +$1.7M | +7.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.6M 5.32% | +$2.2M Bought | — 157.2K shares | 141.1K → 157.2K +$2.2M | +11.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.7M 3.62% | +$1.1M Bought | — 322.4K shares | 298.2K → 322.4K +$1.1M | +8.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.7M 3.36% | +$2.3M Bought | — 366.1K shares | 303.1K → 366.1K +$2.3M | +20.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 2.87% | -$959.1K Sold | — 231.2K shares | 250.2K → 231.2K −$959.1K | -7.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.3M 2.53% | +$5.1M Bought | — 112.4K shares | 57.1K → 112.4K +$5.1M | +97.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.0M 2.45% | +$791.3K Bought | — 177.0K shares | 162.9K → 177.0K +$791.3K | +8.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 2.22% | +$3.5M Bought | — 266.3K shares | 164.2K → 266.3K +$3.5M | +62.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 2.01% | -$1.5M Sold | — 423.7K shares | 502.3K → 423.7K −$1.5M | -15.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 1.7% | +$3.3M Bought | — 141.0K shares | 73.6K → 141.0K +$3.3M | +91.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 1.63% | +$2.8M Bought | — 11.1K shares | 6.4K → 11.1K +$2.8M | +73.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 1.57% | +$1.1M Bought | — 85.2K shares | 71.1K → 85.2K +$1.1M | +19.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 1.34% | -$2.8M Sold | — 202.9K shares | 305.6K → 202.9K −$2.8M | -33.59% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.5M 0.86% | -$319.1K Sold | 0.0% 6.8K shares | 7.4K → 6.8K −$319.1K | -8.36% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.849% | +$3.5M Bought | — 38.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.846% | -$700.9K Sold | — 107.9K shares | 129.9K → 107.9K −$700.9K | -16.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.77% | -$273.9K Sold | — 76.2K shares | 82.9K → 76.2K −$273.9K | -8.04% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.658% | -$399.7K Sold | 0.0% 5.3K shares | 6.1K → 5.3K −$399.7K | -12.99% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.647% | +$458.6K Bought | — 29.6K shares | 24.4K → 29.6K +$458.6K | +21.09% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.3M 0.565% | -$509.3 Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$509.3 | -0.02% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.426% | -$1.8M Sold | — 63.5K shares | 129.4K → 63.5K −$1.8M | -50.95% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.2M 0.306% | -$765.3K Sold | 0.001% 7.4K shares | 12.0K → 7.4K −$765.3K | -38.07% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $939.8K 0.231% | -$1.0M Sold | 0.0% 9.1K shares | 19.2K → 9.1K −$1.0M | -52.46% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $932.3K 0.229% | — | 0.0% 2.3K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $929.0K 0.228% | -$202.4K Sold | 0.082% 9.6K shares | 11.6K → 9.6K −$202.4K | -17.89% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $812.6K 0.2% | -$825.9K Sold | 0.0% 5.3K shares | 10.7K → 5.3K −$825.9K | -50.41% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $678.8K 0.167% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $504.3K 0.124% | -$2.2K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$2.2K | -0.44% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $475.8K 0.117% | +$211.1K Bought | 0.116% 43.2K shares | 24.0K → 43.2K +$211.1K | +79.77% | $410.3M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $442.0K 0.109% | -$335.2K Sold | 0.0% 3.9K shares | 6.9K → 3.9K −$335.2K | -43.12% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $421.8K 0.104% | -$277.7K Sold | 0.003% 1.3K shares | 2.1K → 1.3K −$277.7K | -39.7% | $14.1B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $299.7K 0.074% | — | 0.0% 250.0 shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $264.8K 0.065% | -$24.4K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$24.4K | -8.45% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $236.9K 0.058% | — | 0.001% 770.0 shares | — | — | $40.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $229.3K 0.056% | — | 0.0% 538.0 shares | — | — | $99.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $227.4K 0.056% | +$227.4K New | 0.0% 935.0 shares | 0 → 935.0 +$227.4K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $218.0K 0.054% | — | 0.0% 2.3K shares | — | — | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $216.9K 0.053% | +$216.9K New | 0.0% 1.5K shares | 0 → 1.5K +$216.9K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$2.1M Sold | — - shares | 31.6K → 0 −$2.1M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$6.2M Sold | — - shares | 106.2K → 0 −$6.2M | Sold | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$10.6M Sold | — - shares | 225.0K → 0 −$10.6M | Sold | — — | Q3 2022 Held for 3y 2m |
