AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $1.45M | 0.37% | 6,126 -2,100 | -26% | -$496K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.37% | 14,452 -541 | -4% | -$54.1K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.37% | 3,888 -440 | -10% | -$163K |
|
54
Hershey
HSY
$37.3B
| $1.37M | 0.35% | 7,991 -8 | -0.1% | -$1.37K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.34% | 5,952 -363 | -6% | -$80.5K |
|
56
Caterpillar
CAT
$196B
| $1.31M | 0.34% | 3,977 +602 | +18% | +$199K |
|
57
Chevron
CVX
$324B
| $1.3M | 0.33% | 7,746 +468 | +6% | +$78.3K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.33% | 8,519 +200 | +2% | +$30.2K |
|
59
Cigna
CI
$80.3B
| $1.24M | 0.32% | 3,774 | – | – |
|
60
American Express
AXP
$231B
| $1.23M | 0.32% | 4,566 -55 | -1% | -$14.8K |
|
61
NVIDIA
NVDA
$4.24T
| $1.23M | 0.31% | 11,303 +2,913 | +35% | +$316K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.29% | 16,081 -371 | -2% | -$26.3K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.29% | 4,353 +350 | +9% | +$90.5K |
|
64
Home Depot
HD
$405B
| $1.12M | 0.29% | 3,068 -88 | -3% | -$32.3K |
|
65
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.29% | 7,678 -4 | -0.1% | -$583 |
|
66
Pfizer
PFE
$141B
| $1.11M | 0.29% | 43,996 -133 | -0.3% | -$3.37K |
|
|
INN
67
Summit Hotel Properties
INN
$596M
| $1.1M | 0.28% | 203,169 -8,257 | -4% | -$44.7K |
|
68
Southern Company
SO
$102B
| $1.09M | 0.28% | 11,853 -89 | -0.7% | -$8.18K |
|
69
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.09M | 0.28% | 19,772 +332 | +2% | +$18.3K |
|
70
Deere & Co
DE
$129B
| $1.04M | 0.27% | 2,225 +490 | +28% | +$230K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.26% | 8,121 -670 | -8% | -$84.4K |
|
72
Intuitive Surgical
ISRG
$170B
| $1M | 0.26% | 2,027 -60 | -3% | -$29.7K |
|
73
Bank of New York Mellon
BK
$74.5B
| $999K | 0.26% | 11,917 -18 | -0.2% | -$1.51K |
|
74
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $984K | 0.25% | +39,283 | New | +$984K |
|
75
Altria Group
MO
$113B
| $978K | 0.25% | 16,301 +158 | +1% | +$9.48K |
|