AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$134B
$1.45M 0.37%
6,126
-2,100
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.45M 0.37%
14,452
-541
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$1.44M 0.37%
3,888
-440
HSY icon
54
Hershey
HSY
$38.1B
$1.37M 0.35%
7,991
-8
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.32M 0.34%
5,952
-363
CAT icon
56
Caterpillar
CAT
$247B
$1.31M 0.34%
3,977
+602
CVX icon
57
Chevron
CVX
$308B
$1.3M 0.33%
7,746
+468
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12B
$1.29M 0.33%
8,519
+200
CI icon
59
Cigna
CI
$79.9B
$1.24M 0.32%
3,774
AXP icon
60
American Express
AXP
$241B
$1.23M 0.32%
4,566
-55
NVDA icon
61
NVIDIA
NVDA
$4.46T
$1.23M 0.31%
11,303
+2,913
NEE icon
62
NextEra Energy
NEE
$174B
$1.14M 0.29%
16,081
-371
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.29%
4,353
+350
HD icon
64
Home Depot
HD
$390B
$1.12M 0.29%
3,068
-88
MPC icon
65
Marathon Petroleum
MPC
$56.1B
$1.12M 0.29%
7,678
-4
PFE icon
66
Pfizer
PFE
$139B
$1.11M 0.29%
43,996
-133
INN
67
Summit Hotel Properties
INN
$580M
$1.1M 0.28%
203,169
-8,257
SO icon
68
Southern Company
SO
$108B
$1.09M 0.28%
11,853
-89
ETHO icon
69
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.09M 0.28%
19,772
+332
DE icon
70
Deere & Co
DE
$124B
$1.04M 0.27%
2,225
+490
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.02M 0.26%
8,121
-670
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$1M 0.26%
2,027
-60
BK icon
73
Bank of New York Mellon
BK
$74.7B
$999K 0.26%
11,917
-18
FTRB icon
74
Federated Hermes Total Return Bond ETF
FTRB
$338M
$984K 0.25%
+39,283
MO icon
75
Altria Group
MO
$109B
$978K 0.25%
16,301
+158
1 2
3
4 5