AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $1.26M | 0.36% |
6,857
+23
| +0.3% | +$4.23K |
|
52
Philip Morris
PM
$256B
| $1.25M | 0.36% |
12,368
+1,802
| +17% | +$183K |
|
53
Cigna
CI
$80.6B
| $1.24M | 0.36% |
3,743
+160
| +4% | +$52.9K |
|
54
Home Depot
HD
$408B
| $1.23M | 0.35% |
3,582
+480
| +15% | +$165K |
|
55
Aflac
AFL
$57.6B
| $1.23M | 0.35% |
13,788
+1
| +0% | +$89 |
|
|
56
RH
RH
$4.23B
| $1.2M | 0.34% |
4,900
-5,000
| -51% | -$1.22M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.34% |
11,412
+3,176
| +39% | +$325K |
|
58
Danaher
DHR
$140B
| $1.15M | 0.33% |
4,603
+3,375
| +275% | +$843K |
|
59
Vanguard Small-Cap ETF
VB
$66.2B
| $1.15M | 0.33% |
5,272
+253
| +5% | +$55.2K |
|
60
Eaton
ETN
$133B
| $1.15M | 0.33% |
3,653
+1
| +0% | +$314 |
|
61
Caterpillar
CAT
$195B
| $1.14M | 0.33% |
3,417
+105
| +3% | +$35K |
|
62
Trane Technologies
TT
$91B
| $1.13M | 0.32% |
3,430
+209
| +6% | +$68.7K |
|
63
Pfizer
PFE
$140B
| $1.06M | 0.31% |
38,034
+497
| +1% | +$13.9K |
|
64
American Express
AXP
$226B
| $1.05M | 0.3% |
4,550
+2
| +0% | +$463 |
|
65
Tesla
TSLA
$1.08T
| $1.04M | 0.3% |
5,279
+367
| +7% | +$72.6K |
|
66
Qualcomm
QCOM
$168B
| $993K | 0.29% |
4,987
+68
| +1% | +$13.5K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $976K | 0.28% |
+5,713
| New | +$976K |
|
68
Golar LNG
GLNG
$4.48B
| $975K | 0.28% |
31,108
-7,385
| -19% | -$232K |
|
69
Constellation Energy
CEG
$97.3B
| $968K | 0.28% |
4,835
+284
| +6% | +$56.9K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $947K | 0.27% |
2,021
-240
| -11% | -$112K |
|
71
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $942K | 0.27% |
16,680
+6,367
| +62% | +$360K |
|
72
Intuitive Surgical
ISRG
$159B
| $928K | 0.27% |
2,087
+6
| +0.3% | +$2.67K |
|
73
Dick's Sporting Goods
DKS
$16.9B
| $913K | 0.26% |
4,249
+25
| +0.6% | +$5.37K |
|
74
Coca-Cola
KO
$298B
| $910K | 0.26% |
14,292
+421
| +3% | +$26.8K |
|
75
ConocoPhillips
COP
$119B
| $894K | 0.26% |
7,819
+1,805
| +30% | +$206K |
|