AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$526K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$345K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$303K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $562K | 0.26% |
12,392
+117
| +1% | +$5.31K |
|
77
Cisco
CSCO
$269B
| $542K | 0.25% |
12,717
-26
| -0.2% | -$1.11K |
|
78
First Commonwealth Financial
FCF
$1.88B
| $519K | 0.24% |
38,696
+452
| +1% | +$6.06K |
|
79
UnitedHealth
UNH
$281B
| $512K | 0.24% |
997
+2
| +0.2% | +$1.03K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $486K | 0.23% |
4,778
+432
| +10% | +$43.9K |
|
81
iShares US Energy ETF
IYE
$1.19B
| $483K | 0.23% |
12,673
+11
| +0.1% | +$419 |
|
82
General Mills
GIS
$26.5B
| $471K | 0.22% |
6,242
+1
| +0% | +$75 |
|
83
Caterpillar
CAT
$197B
| $465K | 0.22% |
2,603
+714
| +38% | +$128K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $453K | 0.21% |
8,768
+2,242
| +34% | +$116K |
|
85
Vanguard Growth ETF
VUG
$187B
| $440K | 0.21% |
1,972
+631
| +47% | +$141K |
|
86
Eaton
ETN
$136B
| $437K | 0.2% |
3,466
| – | – |
|
87
Allstate
ALL
$54.9B
| $436K | 0.2% |
3,437
+11
| +0.3% | +$1.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $429K | 0.2% |
4,645
+1,134
| +32% | +$105K |
|
89
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $422K | 0.2% |
5,914
+339
| +6% | +$24.2K |
|
90
Bank of New York Mellon
BK
$74.4B
| $401K | 0.19% |
9,615
+1
| +0% | +$42 |
|
91
Trane Technologies
TT
$91.9B
| $392K | 0.18% |
3,020
+1,120
| +59% | +$145K |
|
92
Walt Disney
DIS
$214B
| $388K | 0.18% |
4,109
-86
| -2% | -$8.12K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $378K | 0.18% |
7,279
+2,651
| +57% | +$138K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $373K | 0.17% |
+2,782
| New | +$373K |
|
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $369K | 0.17% |
2,181
-1,789
| -45% | -$303K |
|
96
Adobe
ADBE
$146B
| $368K | 0.17% |
1,005
-332
| -25% | -$122K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $364K | 0.17% |
+4,519
| New | +$364K |
|
98
PPL Corp
PPL
$27B
| $360K | 0.17% |
13,280
+2
| +0% | +$54 |
|
99
Automatic Data Processing
ADP
$122B
| $358K | 0.17% |
1,706
+1
| +0.1% | +$210 |
|
100
Thermo Fisher Scientific
TMO
$185B
| $354K | 0.17% |
652
| – | – |
|