AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.56M | 0.74% |
11,626
-301
| -3% | -$40.3K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.48M | 0.7% |
14,178
-5,712
| -29% | -$594K |
|
28
Aflac
AFL
$58.1B
| $1.47M | 0.69% |
20,989
-53
| -0.3% | -$3.7K |
|
29
Eli Lilly
LLY
$666B
| $1.39M | 0.66% |
2,953
-47
| -2% | -$22K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.21M | 0.57% |
10,093
-319
| -3% | -$38.2K |
|
31
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.19M | 0.56% |
106,076
-579
| -0.5% | -$6.51K |
|
32
JPMorgan Chase
JPM
$835B
| $1.18M | 0.56% |
8,134
-291
| -3% | -$42.3K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.51% |
16,920
-1,683
| -9% | -$108K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.51% |
8,499
-316
| -4% | -$39.8K |
|
35
Costco
COST
$424B
| $1.04M | 0.49% |
1,941
-24
| -1% | -$12.9K |
|
36
Pfizer
PFE
$140B
| $1.03M | 0.49% |
28,133
-3,429
| -11% | -$126K |
|
37
Philip Morris
PM
$251B
| $979K | 0.46% |
10,033
-736
| -7% | -$71.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $979K | 0.46% |
3,556
| – | – |
|
39
Honeywell
HON
$137B
| $927K | 0.44% |
4,466
-281
| -6% | -$58.3K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $922K | 0.44% |
12,289
-4,830
| -28% | -$362K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $919K | 0.43% |
7,598
-6,149
| -45% | -$744K |
|
42
Verizon
VZ
$186B
| $880K | 0.42% |
23,669
-2,755
| -10% | -$102K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $867K | 0.41% |
8,095
-2,884
| -26% | -$309K |
|
44
Hershey
HSY
$37.6B
| $848K | 0.4% |
3,396
-1,183
| -26% | -$295K |
|
45
Amazon
AMZN
$2.51T
| $848K | 0.4% |
6,503
-2,099
| -24% | -$274K |
|
46
Norfolk Southern
NSC
$62.8B
| $847K | 0.4% |
3,737
-122
| -3% | -$27.7K |
|
47
Intuitive Surgical
ISRG
$163B
| $833K | 0.39% |
2,436
-12
| -0.5% | -$4.1K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $808K | 0.38% |
15,450
-10,420
| -40% | -$545K |
|
49
ConocoPhillips
COP
$120B
| $804K | 0.38% |
7,763
-7
| -0.1% | -$725 |
|
50
Vanguard Growth ETF
VUG
$187B
| $797K | 0.38% |
2,816
-1,475
| -34% | -$417K |
|