AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $543K | 0.23% | 5,428 +3 | +0.1% | +$300 |
|
77
Eaton
ETN
$136B
| $526K | 0.22% | 3,466 | – | – |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.22% | 2,000 | – | – |
|
79
iShares US Energy ETF
IYE
$1.2B
| $518K | 0.22% | 12,662 -2,267 | -15% | -$92.7K |
|
80
UnitedHealth
UNH
$281B
| $507K | 0.21% | 995 | – | – |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $506K | 0.21% | +4,619 | New | +$506K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $488K | 0.21% | 4,346 -696 | -14% | -$78.2K |
|
83
Boeing
BA
$177B
| $480K | 0.2% | 2,508 +20 | +0.8% | +$3.83K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.2% | +2,887 | New | +$479K |
|
85
Bank of New York Mellon
BK
$74.5B
| $477K | 0.2% | 9,614 -201 | -2% | -$9.97K |
|
86
Allstate
ALL
$53.6B
| $475K | 0.2% | 3,426 +12 | +0.4% | +$1.66K |
|
87
GE Aerospace
GE
$292B
| $466K | 0.2% | 5,092 +113 | +2% | +$10.3K |
|
88
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $464K | 0.2% | 5,575 +27 | +0.5% | +$2.25K |
|
89
Intel
INTC
$107B
| $463K | 0.2% | 9,349 +657 | +8% | +$32.5K |
|
90
Dick's Sporting Goods
DKS
$17B
| $430K | 0.18% | 4,298 +1,177 | +38% | +$118K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $427K | 0.18% | +1,709 | New | +$427K |
|
92
General Mills
GIS
$26.4B
| $423K | 0.18% | 6,241 +2 | +0% | +$136 |
|
93
Caterpillar
CAT
$196B
| $421K | 0.18% | 1,889 +70 | +4% | +$15.6K |
|
94
US Bancorp
USB
$76B
| $406K | 0.17% | 7,647 +2 | +0% | +$106 |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $394K | 0.17% | 5,305 | – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $390K | 0.17% | 6,526 +11 | +0.2% | +$657 |
|
97
Automatic Data Processing
ADP
$123B
| $388K | 0.16% | 1,705 +82 | +5% | +$18.7K |
|
98
Vanguard Growth ETF
VUG
$185B
| $386K | 0.16% | 1,341 +1 | +0.1% | +$288 |
|
99
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.16% | 652 -3 | -0.5% | -$1.77K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379K | 0.16% | 3,511 +4 | +0.1% | +$432 |
|