AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.89M | 0.42% |
11,990
+687
| +6% | +$109K |
|
52
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.78M | 0.39% |
168,283
-24,479
| -13% | -$258K |
|
|
KMID
53
Virtus KAR Mid-Cap ETF
KMID
$31.3M
| $1.76M | 0.39% |
+70,183
| New | +$1.76M |
|
54
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.39% |
11,432
-124
| -1% | -$18.9K |
|
55
AbbVie
ABBV
$375B
| $1.74M | 0.39% |
9,348
+25
| +0.3% | +$4.64K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 0.38% |
15,303
+851
| +6% | +$95.3K |
|
57
Vanguard Small-Cap ETF
VB
$66.3B
| $1.64M | 0.36% |
6,926
+974
| +16% | +$231K |
|
58
AT&T
T
$212B
| $1.62M | 0.36% |
55,990
+4,519
| +9% | +$131K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.54M | 0.34% |
16,883
-2,405
| -12% | -$219K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.32% |
4,734
+3,015
| +175% | +$919K |
|
61
Verizon
VZ
$186B
| $1.42M | 0.32% |
32,922
+365
| +1% | +$15.8K |
|
62
Union Pacific
UNP
$132B
| $1.41M | 0.31% |
6,134
+8
| +0.1% | +$1.84K |
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.39M | 0.31% |
4,969
+616
| +14% | +$172K |
|
64
Hershey
HSY
$37.5B
| $1.33M | 0.3% |
8,025
+34
| +0.4% | +$5.64K |
|
65
Marathon Petroleum
MPC
$54.7B
| $1.28M | 0.28% |
7,689
+11
| +0.1% | +$1.83K |
|
66
Cigna
CI
$80.8B
| $1.26M | 0.28% |
3,826
+52
| +1% | +$17.2K |
|
67
American Express
AXP
$230B
| $1.25M | 0.28% |
3,920
-646
| -14% | -$206K |
|
68
3M
MMM
$81.5B
| $1.23M | 0.27% |
8,089
+4,551
| +129% | +$693K |
|
69
Deere & Co
DE
$127B
| $1.23M | 0.27% |
2,421
+196
| +9% | +$99.7K |
|
70
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.19M | 0.26% |
20,408
+636
| +3% | +$37K |
|
71
Home Depot
HD
$409B
| $1.18M | 0.26% |
3,225
+157
| +5% | +$57.6K |
|
72
GE Aerospace
GE
$298B
| $1.18M | 0.26% |
4,578
+238
| +5% | +$61.3K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.18M | 0.26% |
8,904
+783
| +10% | +$103K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.16M | 0.26% |
10,641
+1,757
| +20% | +$192K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.25% |
1,543
+15
| +1% | +$11.1K |
|