AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $2.76M | 0.71% |
12,557
-2,559
| -17% | -$563K |
|
27
Procter & Gamble
PG
$373B
| $2.7M | 0.7% |
16,117
-192
| -1% | -$32.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.38M | 0.61% |
12,572
-605
| -5% | -$115K |
|
29
Broadcom
AVGO
$1.44T
| $2.32M | 0.6% |
10,006
+59
| +0.6% | +$13.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.58% |
12,127
+1,022
| +9% | +$189K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.57% |
5,477
+1,541
| +39% | +$619K |
|
32
BlackRock Municipal Income Quality Trust
BYM
$273M
| $2.19M | 0.56% |
201,682
+16,895
| +9% | +$183K |
|
33
PNC Financial Services
PNC
$81.4B
| $2.18M | 0.56% |
11,311
+290
| +3% | +$55.9K |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $2.07M | 0.53% |
3,511
+268
| +8% | +$158K |
|
35
Amgen
AMGN
$151B
| $2.07M | 0.53% |
7,930
+250
| +3% | +$65.2K |
|
36
JPMorgan Chase
JPM
$834B
| $2M | 0.51% |
8,340
-233
| -3% | -$55.9K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.99M | 0.51% |
15,903
+1
| +0% | +$125 |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.95M | 0.5% |
18,471
-108
| -0.6% | -$11.4K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.95M | 0.5% |
15,364
+2,443
| +19% | +$310K |
|
40
Union Pacific
UNP
$132B
| $1.88M | 0.48% |
8,226
-1,302
| -14% | -$297K |
|
41
Aflac
AFL
$58B
| $1.86M | 0.48% |
18,008
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.84M | 0.47% |
20,224
+168
| +0.8% | +$15.3K |
|
43
Costco
COST
$424B
| $1.83M | 0.47% |
2,002
+7
| +0.4% | +$6.41K |
|
44
Vanguard Growth ETF
VUG
$186B
| $1.78M | 0.46% |
4,328
+362
| +9% | +$149K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $1.76M | 0.45% |
6,073
+58
| +1% | +$16.8K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.45% |
12,090
-2,675
| -18% | -$387K |
|
47
iShares Russell 1000 ETF
IWB
$43.3B
| $1.74M | 0.45% |
5,390
+67
| +1% | +$21.6K |
|
48
AbbVie
ABBV
$375B
| $1.68M | 0.43% |
9,472
-84
| -0.9% | -$14.9K |
|
49
Philip Morris
PM
$250B
| $1.65M | 0.42% |
13,697
+1,630
| +14% | +$196K |
|
50
Boston Scientific
BSX
$160B
| $1.58M | 0.41% |
17,734
+64
| +0.4% | +$5.72K |
|