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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.1B
| $281K | 0.04% |
2,044
+85
| +4% | +$11.7K |
|
227
Valaris
VAL
$5.29B
| $279K | 0.04% |
2,845
-3,398
| -54% | -$265K |
|
228
O'Reilly Automotive
ORLY
$71.5B
| $277K | 0.04% |
3,005
| – | – |
|
229
Vanguard Total World Stock ETF
VT
$77.2B
| $277K | 0.04% |
2,001
+66
| +3% | +$9.49K |
|
230
Paychex
PAYX
$40.8B
| $276K | 0.04% |
2,993
+15
| +0.5% | +$1.48K |
|
231
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $274K | 0.04% |
1,650
+242
| +17% | +$42.3K |
|
232
Goldman Sachs
GS
$323B
| $273K | 0.04% |
322
+16
| +5% | +$14.3K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $269K | 0.04% |
2,022
+12
| +0.6% | +$1.69K |
|
234
Mastercard
MA
$487B
| $267K | 0.04% |
534
-109
| -17% | -$57.4K |
|
235
Kinder Morgan
KMI
$72.4B
| $267K | 0.04% |
7,969
-630
| -7% | -$19.7K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $267K | 0.04% |
432
+1
| +0.2% | +$634 |
|
237
Biogen
BIIB
$30.8B
| $266K | 0.04% |
1,450
+8
| +0.6% | +$1.47K |
|
238
Dow Inc
DOW
$21.1B
| $264K | 0.04% |
6,342
-5,147
| -45% | -$163K |
|
239
iShares Select Dividend ETF
DVY
$23.9B
| $264K | 0.04% |
1,741
+4
| +0.2% | +$604 |
|
240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $263K | 0.04% |
5,496
| – | – |
|
241
Lam Research
LRCX
$401B
| $262K | 0.04% |
1,226
+11
| +0.9% | +$2.46K |
|
242
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $259K | 0.04% |
8,208
| – | – |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $259K | 0.03% |
3,715
+27
| +0.7% | +$1.95K |
|
244
S&T Bancorp
STBA
$1.83B
| $258K | 0.03% |
6,157
+7
| +0.1% | +$292 |
|
245
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $257K | 0.03% |
+5,056
| New | +$258K |
|
246
Adobe
ADBE
$93.5B
| $255K | 0.03% |
1,050
+17
| +2% | +$4.71K |
|
247
Northwest Bancshares
NWBI
$2.29B
| $255K | 0.03% |
20,080
+17
| +0.1% | +$214 |
|
248
Vanguard Real Estate ETF
VNQ
$39.7B
| $255K | 0.03% |
2,872
+20
| +0.7% | +$1.83K |
|
249
Crane Co
CR
$12.6B
| $246K | 0.03% |
1,441
| – | – |
|
250
Wabtec
WAB
$44.8B
| $246K | 0.03% |
985
+8
| +0.8% | +$1.93K |
|
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