AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+14.06%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Erie Indemnity
ERIE
|
$20.1M |
| 3 |
NVR
NVR
|
$14M |
| 4 |
RH
RH
|
$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $692K | 0.37% |
+8,192
| New | +$692K |
|
52
Home Depot
HD
$406B
| $661K | 0.36% |
+2,488
| New | +$661K |
|
53
Abbott
ABT
$230B
| $629K | 0.34% |
+5,743
| New | +$629K |
|
54
Bank of America
BAC
$371B
| $629K | 0.34% |
+20,741
| New | +$629K |
|
55
GE Aerospace
GE
$293B
| $597K | 0.32% |
+11,096
| New | +$597K |
|
56
First Commonwealth Financial
FCF
$1.85B
| $595K | 0.32% |
+54,422
| New | +$595K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $573K | 0.31% |
+2,921
| New | +$573K |
|
58
Boeing
BA
$176B
| $546K | 0.29% |
+2,548
| New | +$546K |
|
59
American Express
AXP
$225B
| $538K | 0.29% |
+4,451
| New | +$538K |
|
60
Tesla
TSLA
$1.08T
| $514K | 0.28% |
+2,187
| New | +$514K |
|
61
Eli Lilly
LLY
$661B
| $510K | 0.27% |
+3,019
| New | +$510K |
|
62
Adobe
ADBE
$148B
| $509K | 0.27% |
+1,018
| New | +$509K |
|
63
Southern Company
SO
$101B
| $490K | 0.26% |
+7,984
| New | +$490K |
|
64
Cisco
CSCO
$268B
| $474K | 0.25% |
+10,594
| New | +$474K |
|
65
Eaton
ETN
$134B
| $456K | 0.24% |
+3,794
| New | +$456K |
|
66
Vanguard Growth ETF
VUG
$185B
| $430K | 0.23% |
+1,697
| New | +$430K |
|
67
Bank of New York Mellon
BK
$73.8B
| $425K | 0.23% |
+10,017
| New | +$425K |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $423K | 0.23% |
+5,773
| New | +$423K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $407K | 0.22% |
+5,581
| New | +$407K |
|
70
Sherwin-Williams
SHW
$90.5B
| $387K | 0.21% |
+1,581
| New | +$387K |
|
71
PPL Corp
PPL
$26.8B
| $380K | 0.2% |
+13,467
| New | +$380K |
|
72
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $374K | 0.2% |
+5,452
| New | +$374K |
|
73
Allstate
ALL
$53.9B
| $370K | 0.2% |
+3,369
| New | +$370K |
|
74
Intel
INTC
$105B
| $367K | 0.2% |
+7,360
| New | +$367K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $362K | 0.19% |
+2,423
| New | +$362K |
|