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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.39M | 0.59% |
14,765
-67
| -0.5% | -$10.9K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.38M | 0.59% |
13,300
+1,059
| +9% | +$190K |
|
28
Union Pacific
UNP
$132B
| $2.35M | 0.58% |
9,528
+132
| +1% | +$32.5K |
|
29
BlackRock Municipal Income Quality Trust
BYM
$273M
| $2.22M | 0.55% |
184,787
+9,410
| +5% | +$113K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.19M | 0.54% |
13,177
-73
| -0.6% | -$12.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.52% |
11,105
+129
| +1% | +$24.5K |
|
32
PNC Financial Services
PNC
$81.4B
| $2.04M | 0.5% |
11,021
+5
| +0% | +$924 |
|
33
Aflac
AFL
$58B
| $2.01M | 0.5% |
18,008
+4,220
| +31% | +$472K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.97M | 0.49% |
18,579
-287
| -2% | -$30.5K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.97M | 0.49% |
15,902
+2,617
| +20% | +$324K |
|
36
AbbVie
ABBV
$375B
| $1.89M | 0.47% |
9,556
+94
| +1% | +$18.6K |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $1.87M | 0.46% |
3,243
-199
| -6% | -$115K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.84M | 0.46% |
20,056
+537
| +3% | +$49.4K |
|
39
JPMorgan Chase
JPM
$834B
| $1.81M | 0.45% |
8,573
+3
| +0% | +$633 |
|
40
Costco
COST
$424B
| $1.77M | 0.44% |
1,995
-3
| -0.2% | -$2.66K |
|
41
Broadcom
AVGO
$1.44T
| $1.72M | 0.42% |
9,947
+87
| +0.9% | +$15K |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $1.7M | 0.42% |
6,015
-41
| -0.7% | -$11.6K |
|
|
INN
43
Summit Hotel Properties
INN
$613M
| $1.69M | 0.42% |
245,627
-6,091
| -2% | -$41.8K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.68M | 0.41% |
22,984
+3,010
| +15% | +$220K |
|
45
iShares Russell 1000 ETF
IWB
$43.3B
| $1.67M | 0.41% |
5,323
+3
| +0.1% | +$943 |
|
46
Verizon
VZ
$186B
| $1.63M | 0.4% |
36,330
+5,214
| +17% | +$234K |
|
|
TLN
47
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.59M | 0.39% |
+8,906
| New | +$1.59M |
|
48
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.38% |
3,966
+322
| +9% | +$124K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.37% |
12,921
-105
| -0.8% | -$12.3K |
|
50
Boston Scientific
BSX
$160B
| $1.48M | 0.37% |
17,670
| – | – |
|