All Gen Financial Advisors, Inc. Portfolio Holdings

All Gen Financial Advisors, Inc.

  • $246 Billion
  • Q1 2024

All Gen Financial Advisors, Inc. has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $54.2B, Vanguard with a value of $31.9B, Schwab Strategic Tr Us Dividen with a value of $23B, Jp Morgan Tr Mun ETF (De) with a value of $14.8B, and Ishares Gold Trust with a value of $14.2B.

Examining the 13F form we can see an increase of $53.4B in the current position value, from $192B to 246B.

All Gen Financial Advisors, Inc. is based out at Orlando, FL

Below you can find more details about All Gen Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $191 Billion
Technology: $13.4 Billion
Consumer Defensive: $11.4 Billion
Healthcare: $10.4 Billion
Financial Services: $8.22 Billion
Industrials: $5.42 Billion
Energy: $3.07 Billion
Consumer Cyclical: $2.56 Billion
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.2 Billion 22.04% of portfolio
1,160,930
Q1 2024 Added 21.72%
$0
$31.9 Billion 12.99% of portfolio
549,779
Q1 2024 New
$0
$23 Billion 9.37% of portfolio
285,391
Q1 2024 Added 2.14%
$0
$14.8 Billion 6.01% of portfolio
291,079
Q1 2024 Added 54.15%
$37.3B
$14.2 Billion 5.77% of portfolio
337,657
Q1 2024 Added 2.59%
$0
$13.1 Billion 5.31% of portfolio
140,770
Q1 2024 Reduced 7.96%
$0
$7.46 Billion 3.04% of portfolio
267,077
Q1 2024 Reduced 49.12%
$0
$6.38 Billion 2.6% of portfolio
14,372
Q1 2024 New
$529B
$6.18 Billion 2.52% of portfolio
14,697
Q1 2024 New
$3.33T
$5.83 Billion 2.37% of portfolio
13,850
Q1 2024 Reduced 6.06%
$0
$5.18 Billion 2.11% of portfolio
156,947
Q1 2024 Added 10.71%
$382B
$5.01 Billion 2.04% of portfolio
31,645
Q1 2024 New
$0
$4.91 Billion 2.0% of portfolio
51,887
Q1 2024 Reduced 52.49%
$0
$4.4 Billion 1.79% of portfolio
68,868
Q1 2024 Added 18.98%
$77.5B
$3.62 Billion 1.47% of portfolio
45,408
Q1 2024 Added 1.54%
$0
$3.46 Billion 1.41% of portfolio
70,351
Q1 2024 New
$224B
$3.28 Billion 1.34% of portfolio
19,400
Q1 2024 Reduced 14.86%
$480B
$3.07 Billion 1.25% of portfolio
26,437
Q1 2024 Added 1.98%
$148B
$3.07 Billion 1.25% of portfolio
31,478
Q1 2024 Reduced 2.62%
$0
$2.98 Billion 1.21% of portfolio
82,323
Q1 2024 Added 2.84%
$227B
$2.98 Billion 1.21% of portfolio
17,052
Q1 2024 Added 6.78%
$0
$2.94 Billion 1.2% of portfolio
146,509
Q1 2024 Reduced 14.03%
$184B
$2.83 Billion 1.15% of portfolio
46,952
Q1 2024 Added 201.38%
$191B
$2.74 Billion 1.11% of portfolio
7,891
Q1 2024 Reduced 15.46%
$0
$2.28 Billion 0.93% of portfolio
58,890
Q1 2024 Added 9.19%
$25.2B
$2.23 Billion 0.91% of portfolio
21,419
Q1 2024 Reduced 11.34%
$134B
$2.04 Billion 0.83% of portfolio
28,179
Q1 2024 Reduced 6.83%
$21B
$1.92 Billion 0.78% of portfolio
4,891
Q1 2024 Reduced 25.04%
$50.4B
$1.8 Billion 0.73% of portfolio
12,253
Q1 2024 Reduced 13.47%
$9.2B
$1.76 Billion 0.72% of portfolio
12,258
Q1 2024 Reduced 11.1%
$3.38T
$1.28 Billion 0.52% of portfolio
7,489
Q4 2023 Reduced 2.27%
$352B
$537 Million 0.22% of portfolio
1,401
Q3 2022 New
$308B
$248 Million 0.1% of portfolio
275
Q1 2024 New
$26.8B
$229 Million 0.09% of portfolio
1,710
Q4 2023 New
$625B
$221 Million 0.09% of portfolio
1,260
Q1 2024 New
$33B
$210 Million 0.09% of portfolio
770
Q1 2024 New
$122B
$205 Million 0.08% of portfolio
450
Q1 2024 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $246 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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