AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$458K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$438K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $528K | 0.25% |
21,928
-10
| -0% | -$241 |
|
77
Cisco
CSCO
$269B
| $514K | 0.24% |
12,853
+136
| +1% | +$5.44K |
|
78
UnitedHealth
UNH
$281B
| $504K | 0.24% |
998
+1
| +0.1% | +$505 |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $504K | 0.24% |
5,317
+539
| +11% | +$51.1K |
|
80
Vanguard Growth ETF
VUG
$187B
| $500K | 0.24% |
2,337
+365
| +19% | +$78.1K |
|
81
First Commonwealth Financial
FCF
$1.88B
| $498K | 0.23% |
38,851
+155
| +0.4% | +$1.99K |
|
82
iShares US Energy ETF
IYE
$1.19B
| $498K | 0.23% |
12,690
+17
| +0.1% | +$667 |
|
83
General Mills
GIS
$26.5B
| $478K | 0.22% |
6,243
+1
| +0% | +$77 |
|
84
Eaton
ETN
$136B
| $462K | 0.22% |
3,466
| – | – |
|
85
Trane Technologies
TT
$91.9B
| $462K | 0.22% |
3,194
+174
| +6% | +$25.2K |
|
|
86
Intuitive Surgical
ISRG
$163B
| $458K | 0.22% |
+2,448
| New | +$458K |
|
87
Dick's Sporting Goods
DKS
$17.8B
| $455K | 0.21% |
4,351
+15
| +0.3% | +$1.57K |
|
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $447K | 0.21% |
8,876
+1,597
| +22% | +$80.4K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $447K | 0.21% |
3,518
+736
| +26% | +$93.5K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.21% |
5,639
+1,434
| +34% | +$112K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $438K | 0.21% |
+2,123
| New | +$438K |
|
92
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $432K | 0.2% |
6,509
+595
| +10% | +$39.5K |
|
93
Allstate
ALL
$54.9B
| $429K | 0.2% |
3,449
+12
| +0.3% | +$1.49K |
|
94
Caterpillar
CAT
$197B
| $427K | 0.2% |
2,604
+1
| +0% | +$164 |
|
95
Exelon
EXC
$43.8B
| $413K | 0.19% |
11,039
-1,353
| -11% | -$50.6K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $410K | 0.19% |
2,185
+415
| +23% | +$77.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $408K | 0.19% |
4,683
+38
| +0.8% | +$3.31K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $403K | 0.19% |
8,818
+50
| +0.6% | +$2.29K |
|
99
Walt Disney
DIS
$214B
| $390K | 0.18% |
4,135
+26
| +0.6% | +$2.45K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $384K | 0.18% |
5,303
+784
| +17% | +$56.8K |
|