AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $1.52M | 0.39% |
6,315
+938
| +17% | +$225K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.37% |
14,993
+2,121
| +16% | +$205K |
|
|
53
Tesla
TSLA
$1.09T
| $1.45M | 0.37% |
3,586
-1,852
| -34% | -$748K |
|
|
INN
54
Summit Hotel Properties
INN
$617M
| $1.45M | 0.37% |
211,426
-34,201
| -14% | -$234K |
|
55
American Express
AXP
$230B
| $1.37M | 0.35% |
4,621
-49
| -1% | -$14.5K |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.35% |
8,319
+4,674
| +128% | +$767K |
|
57
Hershey
HSY
$37.6B
| $1.35M | 0.35% |
7,999
+1,121
| +16% | +$190K |
|
58
Verizon
VZ
$186B
| $1.35M | 0.35% |
33,704
-2,626
| -7% | -$105K |
|
59
Home Depot
HD
$410B
| $1.23M | 0.32% |
3,156
-351
| -10% | -$137K |
|
60
Caterpillar
CAT
$197B
| $1.22M | 0.32% |
3,375
-39
| -1% | -$14.2K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.3% |
16,452
-135
| -0.8% | -$9.68K |
|
62
Pfizer
PFE
$140B
| $1.17M | 0.3% |
44,129
+2,692
| +6% | +$71.4K |
|
63
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $1.16M | 0.3% |
19,440
+706
| +4% | +$42.2K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.29% |
8,791
+1,415
| +19% | +$183K |
|
65
NVIDIA
NVDA
$4.18T
| $1.13M | 0.29% |
8,390
+729
| +10% | +$97.9K |
|
66
Constellation Energy
CEG
$96.6B
| $1.12M | 0.29% |
5,013
| – | – |
|
67
Intuitive Surgical
ISRG
$163B
| $1.09M | 0.28% |
2,087
| – | – |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.28% |
7,682
+7
| +0.1% | +$977 |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.27% |
4,003
+288
| +8% | +$76.1K |
|
70
Chevron
CVX
$318B
| $1.05M | 0.27% |
7,278
-1,552
| -18% | -$225K |
|
71
Cigna
CI
$81.2B
| $1.04M | 0.27% |
3,774
+21
| +0.6% | +$5.8K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.02M | 0.26% |
5,732
+19
| +0.3% | +$3.38K |
|
73
Southern Company
SO
$101B
| $983K | 0.25% |
11,942
+30
| +0.3% | +$2.47K |
|
74
AT&T
T
$212B
| $961K | 0.25% |
42,208
-9,513
| -18% | -$217K |
|
75
Dick's Sporting Goods
DKS
$17.8B
| $955K | 0.25% |
4,174
+19
| +0.5% | +$4.35K |
|