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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLCV
76
Federated Hermes MDT Large Cap Value ETF
FLCV
$115M
| $1.43M | 0.19% |
45,380
+3,631
| +9% | +$116K |
|
77
Chevron
CVX
$362B
| $1.4M | 0.19% |
6,752
-154
| -2% | -$28.1K |
|
78
AT&T
T
$149B
| $1.4M | 0.19% |
48,141
+2,223
| +5% | +$59.4K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.39M | 0.19% |
11,176
-12,110
| -52% | -$1.54M |
|
|
BNY
80
Bank of New York Mellon
BNY
$111B
| $1.38M | 0.19% |
11,665
| – | – |
|
81
Deere & Co
DE
$159B
| $1.37M | 0.19% |
2,439
+8
| +0.3% | +$4.51K |
|
82
GE Aerospace
GE
$376B
| $1.3M | 0.18% |
4,595
+25
| +0.5% | +$7.86K |
|
83
ConocoPhillips
COP
$136B
| $1.29M | 0.17% |
9,799
-159
| -2% | -$17.6K |
|
84
Walmart Inc
WMT
$896B
| $1.29M | 0.17% |
10,387
-126
| -1% | -$15.5K |
|
85
Pfizer
PFE
$141B
| $1.27M | 0.17% |
45,347
+559
| +1% | +$14.9K |
|
86
iShares Russell 2000 ETF
IWM
$82.7B
| $1.26M | 0.17% |
5,079
+1,319
| +35% | +$340K |
|
87
Thermo Fisher Scientific
TMO
$199B
| $1.23M | 0.17% |
2,499
-1
| -0% | -$543 |
|
88
Altria Group
MO
$118B
| $1.22M | 0.17% |
18,552
+259
| +1% | +$16.7K |
|
89
American Express
AXP
$245B
| $1.2M | 0.16% |
3,956
+35
| +0.9% | +$11.7K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.18M | 0.16% |
15,765
+65
| +0.4% | +$5.04K |
|
91
Avantis US Mid Cap Value ETF
AVMV
$685M
| $1.18M | 0.16% |
+15,938
| New | +$1.2M |
|
92
Southern Company
SO
$107B
| $1.15M | 0.16% |
11,934
+57
| +0.5% | +$5.27K |
|
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.13M | 0.15% |
13,279
+6,416
| +93% | +$552K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.11M | 0.15% |
5,811
| – | – |
|
95
3M
MMM
$83.7B
| $1.11M | 0.15% |
7,668
+42
| +0.6% | +$6.69K |
|
96
Invesco QQQ Trust
QQQ
$481B
| $1.11M | 0.15% |
1,927
-74
| -4% | -$45K |
|
97
Boston Scientific
BSX
$64B
| $1.09M | 0.15% |
17,357
-14
| -0.1% | -$1.12K |
|
98
Home Depot
HD
$340B
| $1.09M | 0.15% |
3,303
+78
| +2% | +$28.4K |
|
|
PPL
99
PPL Corp
PPL
$26.9B
| $1.04M | 0.14% |
27,284
+123
| +0.5% | +$4.54K |
|
100
GE Vernova
GEV
$284B
| $1.03M | 0.14% |
1,179
+7
| +0.6% | +$5.46K |
|
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