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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$595B
| $2.58M | 0.35% |
10,537
+60
| +0.6% | +$14K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.54M | 0.34% |
19,173
+13
| +0.1% | +$1.78K |
|
53
PNC Financial Services
PNC
$102B
| $2.52M | 0.34% |
12,087
+26
| +0.2% | +$5.66K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.43M | 0.33% |
16,691
+1,059
| +7% | +$157K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.4M | 0.32% |
12,657
+283
| +2% | +$54.8K |
|
56
iShares Russell 1000 ETF
IWB
$48.7B
| $2.3M | 0.31% |
6,442
+86
| +1% | +$32K |
|
57
Philip Morris
PM
$282B
| $2.28M | 0.31% |
13,805
-27
| -0.2% | -$4.69K |
|
58
Procter & Gamble
PG
$345B
| $2.22M | 0.3% |
15,377
+58
| +0.4% | +$8.79K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.2M | 0.3% |
17,172
+552
| +3% | +$74.7K |
|
60
NVIDIA
NVDA
$5.15T
| $2.18M | 0.29% |
12,479
-242
| -2% | -$44.4K |
|
61
Vanguard Total Stock Market ETF
VTI
$668B
| $2.09M | 0.28% |
6,528
-88
| -1% | -$29.5K |
|
62
Costco
COST
$406B
| $2M | 0.27% |
2,010
+6
| +0.3% | +$5.85K |
|
63
Union Pacific
UNP
$171B
| $1.98M | 0.27% |
8,160
+26
| +0.3% | +$6.37K |
|
64
Aflac
AFL
$61.6B
| $1.97M | 0.27% |
17,920
-17
| -0.1% | -$1.88K |
|
65
Marathon Petroleum
MPC
$87.3B
| $1.93M | 0.26% |
7,914
-45
| -0.6% | -$9.09K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.93M | 0.26% |
19,169
+2,118
| +12% | +$218K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.92M | 0.26% |
18,064
| – | – |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.91M | 0.26% |
17,188
+343
| +2% | +$40.3K |
|
69
AbbVie
ABBV
$431B
| $1.9M | 0.26% |
8,715
-142
| -2% | -$31.5K |
|
70
Verizon
VZ
$179B
| $1.77M | 0.24% |
35,263
+371
| +1% | +$17.2K |
|
71
BlackRock MuniHoldings Fund
MHD
$619M
| $1.75M | 0.24% |
+155,479
| New | +$1.83M |
|
72
Hershey
HSY
$34.5B
| $1.68M | 0.23% |
8,086
+20
| +0.2% | +$4.22K |
|
73
VanEck Gold Miners ETF
GDX
$22.6B
| $1.6M | 0.22% |
17,468
-177
| -1% | -$17.4K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.49M | 0.2% |
18,964
+560
| +3% | +$45.5K |
|
75
NextEra Energy
NEE
$186B
| $1.46M | 0.2% |
15,760
-26
| -0.2% | -$2.31K |
|
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