AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.2%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$3.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
$1.95M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$605K |
| 3 |
US Vegan Climate ETF
VEGN
|
$551K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $225K | 0.05% |
86
-33
| -28% | -$86.3K |
|
227
Grand Canyon Education
LOPE
$5.76B
| $218K | 0.05% |
1,156
-31
| -3% | -$5.86K |
|
228
Goldman Sachs
GS
$227B
| $217K | 0.05% |
+306
| New | +$217K |
|
229
American Century US Quality Value ETF
VALQ
$284M
| $216K | 0.05% |
3,474
| – | – |
|
230
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $213K | 0.05% |
6,950
-2,928
| -30% | -$89.8K |
|
231
Pinduoduo
PDD
$176B
| $213K | 0.05% |
+2,031
| New | +$213K |
|
232
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $213K | 0.05% |
3,244
-279
| -8% | -$18.3K |
|
233
Vanguard Extended Market ETF
VXF
$24B
| $212K | 0.05% |
+1,101
| New | +$212K |
|
234
Nasdaq
NDAQ
$54.1B
| $212K | 0.05% |
+2,368
| New | +$212K |
|
235
Capital Group Dividend Value ETF
CGDV
$21.1B
| $210K | 0.05% |
+5,306
| New | +$210K |
|
236
Encompass Health
EHC
$12.5B
| $208K | 0.05% |
+1,696
| New | +$208K |
|
237
L3Harris
LHX
$51.1B
| $206K | 0.05% |
+822
| New | +$206K |
|
238
Starbucks
SBUX
$98.9B
| $205K | 0.05% |
2,240
+138
| +7% | +$12.6K |
|
239
Wabtec
WAB
$33.1B
| $205K | 0.05% |
+978
| New | +$205K |
|
240
American Coastal Insurance
ACIC
$569M
| $203K | 0.05% |
18,243
+583
| +3% | +$6.48K |
|
241
Burford Capital
BUR
$2.91B
| $179K | 0.04% |
12,560
| – | – |
|
242
Patria Investments
PAX
$2.21B
| $176K | 0.04% |
12,546
-155
| -1% | -$2.18K |
|
243
Annexon
ANNX
$236M
| $103K | 0.02% |
42,900
+17,700
| +70% | +$42.5K |
|
244
Precigen
PGEN
$1.36B
| $76.9K | 0.02% |
54,130
| – | – |
|
|
NAK
245
Northern Dynasty Minerals
NAK
$471M
| $69.8K | 0.02% |
52,100
| – | – |
|
246
Anywhere Real Estate
HOUS
$696M
| $39K | 0.01% |
10,764
| – | – |
|
247
Lineage Cell Therapeutics
LCTX
$274M
| $18.1K | ﹤0.01% |
20,000
| – | – |
|
248
Microvision
MVIS
$331M
| $14.5K | ﹤0.01% |
12,729
| – | – |
|
249
BP
BP
$88.4B
| – | – |
-6,420
| Closed | -$217K |
|
250
Alpha Tau Medical Warrant
DRTSW
$7.16M
| – | – |
-15,000
| Closed | -$3.56K |
|