AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$2.49M 0.64%
8,001
+71
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.47M 0.63%
15,839
+1,283
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.4M 0.62%
9,783
+1,443
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.38M 0.61%
12,656
+529
PM icon
30
Philip Morris
PM
$246B
$2.18M 0.56%
13,761
+64
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.54%
5,868
+391
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$2.1M 0.54%
13,585
+1,013
BYM icon
33
BlackRock Municipal Income Quality Trust
BYM
$284M
$2.08M 0.53%
192,762
-8,920
PNC icon
34
PNC Financial Services
PNC
$70.4B
$2.05M 0.52%
11,643
+332
AFL icon
35
Aflac
AFL
$57.6B
$1.99M 0.51%
17,921
-87
ABBV icon
36
AbbVie
ABBV
$406B
$1.95M 0.5%
9,323
-149
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.94M 0.5%
16,175
+272
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$1.92M 0.49%
11,556
-534
COST icon
39
Costco
COST
$415B
$1.9M 0.49%
2,011
+9
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.88M 0.48%
14,154
+8,433
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.84M 0.47%
17,426
-1,045
BSX icon
42
Boston Scientific
BSX
$147B
$1.78M 0.46%
17,670
-64
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.71M 0.44%
14,579
-785
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.69M 0.43%
10,070
+64
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
$1.66M 0.43%
6,044
-29
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.7B
$1.65M 0.42%
5,392
+2
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 0.42%
2,919
-592
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.61M 0.41%
19,288
-936
VZ icon
49
Verizon
VZ
$171B
$1.48M 0.38%
32,557
-1,147
T icon
50
AT&T
T
$188B
$1.46M 0.37%
51,471
+9,263
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