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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| – | – |
-1,504
| Closed | -$208K |
|
252
ICU Medical
ICUI
$3.1B
| – | – |
-1,500
| Closed | -$208K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,122
| Closed | -$207K |
|
254
Intel
INTC
$108B
| – | – |
-10,032
| Closed | -$228K |
|
|
255
Lowe's Companies
LOW
$148B
| – | – |
-1,625
| Closed | -$379K |
|
256
Stagwell
STGW
$1.43B
| – | – |
-27,566
| Closed | -$167K |
|
|
257
Valaris
VAL
$3.58B
| – | – |
-8,286
| Closed | -$325K |
|
|
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| – | – |
-5,549
| Closed | -$202K |
|