AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.51B
$39.7M 8.82%
987,572
+475,961
ERIE icon
2
Erie Indemnity
ERIE
$16.5B
$22.8M 5.06%
65,641
+4
NVR icon
3
NVR
NVR
$21.2B
$22.2M 4.94%
3,011
-2
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$19.8M 4.4%
309,976
-737
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.8M 4.17%
642,509
+15,763
ANSS
6
DELISTED
Ansys
ANSS
$18.2M 4.03%
51,680
+2
AAPL icon
7
Apple
AAPL
$3.75T
$16.2M 3.59%
78,823
+576
XOM icon
8
Exxon Mobil
XOM
$478B
$13.7M 3.04%
127,122
-504
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 2.75%
25,495
+1,011
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.5M 2.56%
23,207
+1,205
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$10.3M 2.28%
128,055
+34,779
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$9.31M 2.07%
99,042
-6,442
PPG icon
13
PPG Industries
PPG
$22.9B
$8.01M 1.78%
70,415
-732
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.93M 1.76%
43,623
+24,465
LLY icon
15
Eli Lilly
LLY
$720B
$6.28M 1.4%
8,059
+169
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$4.8M 1.07%
104,919
-79,674
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$4.71M 1.05%
7,625
+105
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$339M
$4.44M 0.99%
176,833
+137,550
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.37M 0.97%
70,399
-970
IBM icon
20
IBM
IBM
$262B
$3.55M 0.79%
12,050
-163
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$3.36M 0.75%
35,446
-501
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$3.28M 0.73%
15,713
+553
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.24M 0.72%
63,417
-3,484
AMZN icon
24
Amazon
AMZN
$2.27T
$2.97M 0.66%
13,521
+105
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.87M 0.64%
9,914
+131
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