AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.2%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$3.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
$1.95M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$605K |
| 3 |
US Vegan Climate ETF
VEGN
|
$551K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Valaris
VAL
|
$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.25% |
16,113
+32
| +0.2% | +$2.22K |
|
77
Pfizer
PFE
$140B
| $1.11M | 0.25% |
45,649
+1,653
| +4% | +$40.1K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.11M | 0.25% |
6,051
+338
| +6% | +$61.8K |
|
79
Altria Group
MO
$112B
| $1.1M | 0.25% |
18,837
+2,536
| +16% | +$149K |
|
80
Intuitive Surgical
ISRG
$163B
| $1.1M | 0.24% |
2,029
+2
| +0.1% | +$1.09K |
|
81
Bank of New York Mellon
BK
$74.4B
| $1.1M | 0.24% |
12,070
+153
| +1% | +$13.9K |
|
82
Southern Company
SO
$101B
| $1.09M | 0.24% |
11,877
+24
| +0.2% | +$2.2K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.23% |
1,881
+43
| +2% | +$23.7K |
|
84
Oracle
ORCL
$626B
| $1.03M | 0.23% |
4,732
+34
| +0.7% | +$7.43K |
|
85
Chevron
CVX
$318B
| $1.03M | 0.23% |
7,225
-521
| -7% | -$74.6K |
|
86
Trane Technologies
TT
$91.9B
| $1.03M | 0.23% |
2,356
+4
| +0.2% | +$1.75K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.03M | 0.23% |
15,304
+110
| +0.7% | +$7.39K |
|
88
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.02M | 0.23% |
+11,869
| New | +$1.02M |
|
|
INN
89
Summit Hotel Properties
INN
$617M
| $1.02M | 0.23% |
199,592
-3,577
| -2% | -$18.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $984K | 0.22% |
13,537
+527
| +4% | +$38.3K |
|
91
VanEck Gold Miners ETF
GDX
$19.4B
| $978K | 0.22% |
18,785
-350
| -2% | -$18.2K |
|
92
Abbott
ABT
$231B
| $970K | 0.22% |
7,131
+33
| +0.5% | +$4.49K |
|
93
Visa
V
$681B
| $946K | 0.21% |
2,664
+57
| +2% | +$20.2K |
|
94
Tesla
TSLA
$1.09T
| $944K | 0.21% |
2,972
+12
| +0.4% | +$3.81K |
|
95
ConocoPhillips
COP
$120B
| $937K | 0.21% |
10,445
+1,693
| +19% | +$152K |
|
96
Walmart
WMT
$805B
| $926K | 0.21% |
9,470
+1,982
| +26% | +$194K |
|
97
PPL Corp
PPL
$27B
| $912K | 0.2% |
26,917
+10,275
| +62% | +$348K |
|
98
Netflix
NFLX
$534B
| $901K | 0.2% |
672
-13
| -2% | -$17.4K |
|
99
Vanguard Value ETF
VTV
$144B
| $899K | 0.2% |
5,083
+739
| +17% | +$131K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $890K | 0.2% |
2,000
| – | – |
|