AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $216K | 0.05% |
9,213
-329
| -3% | -$7.72K |
|
227
Vanguard Extended Market ETF
VXF
$23.9B
| $215K | 0.05% |
+1,182
| New | +$215K |
|
228
Vanguard Real Estate ETF
VNQ
$34.1B
| $215K | 0.05% |
+2,209
| New | +$215K |
|
229
Crown Castle
CCI
$41.6B
| $211K | 0.05% |
+1,782
| New | +$211K |
|
230
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $207K | 0.05% |
+3,365
| New | +$207K |
|
231
Moog
MOG.A
$6.16B
| $202K | 0.05% |
+1,000
| New | +$202K |
|
|
232
Moog Class B
MOG.B
| $200K | 0.05% |
+1,000
| New | +$200K |
|
233
Invesco DB Oil Fund
DBO
$231M
| $195K | 0.05% |
13,988
| – | – |
|
234
Sotera Health
SHC
$4.39B
| $194K | 0.05% |
11,630
+345
| +3% | +$5.76K |
|
235
Annexon
ANNX
$236M
| $149K | 0.04% |
25,200
| – | – |
|
236
Ford
F
$46.3B
| $108K | 0.03% |
+10,195
| New | +$108K |
|
237
Anywhere Real Estate
HOUS
$696M
| $54.7K | 0.01% |
10,764
| – | – |
|
238
Lifecore Biomedical
LFCR
$294M
| $51.3K | 0.01% |
10,397
+312
| +3% | +$1.54K |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $41.2K | 0.01% |
3,970
+2,720
| +218% | +$28.3K |
|
240
Lineage Cell Therapeutics
LCTX
$276M
| $18.1K | ﹤0.01% |
20,000
| – | – |
|
241
Microvision
MVIS
$328M
| $14.7K | ﹤0.01% |
12,859
| – | – |
|
242
Alpha Tau Medical Warrant
DRTSW
$6.51M
| $2.85K | ﹤0.01% |
15,000
| – | – |
|
|
243
RH
RH
$4.33B
| – | – |
-4,900
| Closed | -$1.2M |
|
|
244
Sphere Entertainment
SPHR
$1.75B
| – | – |
-8,415
| Closed | -$295K |
|
245
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-2,587
| Closed | -$203K |
|
|
246
FedEx
FDX
$52.6B
| – | – |
-702
| Closed | -$211K |
|