AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
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 | |
|---|---|---|---|---|---|---|
26
GMO US Quality ETF
QLTY
$2.4B
| $2.84M | 0.63% |
82,842
+55,025
| +198% | +$1.89M |
|
27
Broadcom
AVGO
$1.43T
| $2.83M | 0.63% |
10,278
+208
| +2% | +$57.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.81M | 0.62% |
15,856
+17
| +0.1% | +$3.02K |
|
29
Procter & Gamble
PG
$373B
| $2.69M | 0.6% |
16,856
+407
| +2% | +$64.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.57% |
6,013
+145
| +2% | +$61.6K |
|
31
Philip Morris
PM
$255B
| $2.51M | 0.56% |
13,804
+43
| +0.3% | +$7.83K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.54% |
3,895
+976
| +33% | +$606K |
|
33
Merck
MRK
$210B
| $2.41M | 0.54% |
30,500
-359
| -1% | -$28.4K |
|
34
PNC Financial Services
PNC
$81.3B
| $2.39M | 0.53% |
12,837
+1,194
| +10% | +$223K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.39M | 0.53% |
13,542
-43
| -0.3% | -$7.58K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.37M | 0.53% |
12,199
-457
| -4% | -$88.8K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.31M | 0.51% |
18,682
+2,507
| +15% | +$310K |
|
38
Amgen
AMGN
$152B
| $2.24M | 0.5% |
8,011
+10
| +0.1% | +$2.79K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 0.48% |
6,351
+959
| +18% | +$326K |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.1M | 0.47% |
15,116
+962
| +7% | +$134K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.05M | 0.45% |
14,748
+169
| +1% | +$23.4K |
|
42
Costco
COST
$424B
| $2.01M | 0.45% |
2,029
+18
| +0.9% | +$17.8K |
|
43
Caterpillar
CAT
$195B
| $2.01M | 0.45% |
5,168
+1,191
| +30% | +$462K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.44% |
6,501
+457
| +8% | +$139K |
|
|
MFSG
45
MFS Active Growth ETF
MFSG
$139M
| $1.95M | 0.43% |
+73,577
| New | +$1.95M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.43% |
12,302
+3,783
| +44% | +$597K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.92M | 0.43% |
18,052
+626
| +4% | +$66.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.43% |
4,370
+482
| +12% | +$211K |
|
49
Aflac
AFL
$57.6B
| $1.91M | 0.42% |
18,075
+154
| +0.9% | +$16.2K |
|
50
Boston Scientific
BSX
$161B
| $1.9M | 0.42% |
17,680
+10
| +0.1% | +$1.07K |
|