AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.94M |
| 2 |
RH
RH
|
$957K |
| 3 |
Comcast
CMCSA
|
$342K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $634K | 0.27% |
5,777
+106
| +2% | +$11.6K |
|
77
Southern Company
SO
$102B
| $624K | 0.26% |
8,735
+164
| +2% | +$11.7K |
|
78
Caterpillar
CAT
$196B
| $621K | 0.26% |
2,594
-10
| -0.4% | -$2.4K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $617K | 0.26% |
21,526
-402
| -2% | -$11.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $611K | 0.26% |
5,644
+327
| +6% | +$35.4K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $606K | 0.25% |
10,731
+3,480
| +48% | +$197K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $600K | 0.25% |
4,246
+728
| +21% | +$103K |
|
83
Cisco
CSCO
$274B
| $598K | 0.25% |
12,559
-294
| -2% | -$14K |
|
84
3M
MMM
$82.8B
| $583K | 0.24% |
4,862
-8
| -0.2% | -$959 |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $578K | 0.24% |
2,000
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $569K | 0.24% |
2,654
+531
| +25% | +$114K |
|
87
iShares US Energy ETF
IYE
$1.2B
| $557K | 0.23% |
11,989
-701
| -6% | -$32.6K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $554K | 0.23% |
2,720
+535
| +24% | +$109K |
|
89
Eaton
ETN
$136B
| $544K | 0.23% |
3,466
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.23% |
6,504
+865
| +15% | +$72.3K |
|
91
Qualcomm
QCOM
$173B
| $541K | 0.23% |
4,916
| – | – |
|
92
General Mills
GIS
$26.4B
| $539K | 0.23% |
6,430
+187
| +3% | +$15.7K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $537K | 0.22% |
+6,429
| New | +$537K |
|
94
Trane Technologies
TT
$92.5B
| $537K | 0.22% |
3,194
| – | – |
|
95
Tesla
TSLA
$1.08T
| $517K | 0.22% |
4,196
+70
| +2% | +$8.62K |
|
96
UnitedHealth
UNH
$281B
| $507K | 0.21% |
957
-41
| -4% | -$21.7K |
|
97
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $506K | 0.21% |
6,760
+251
| +4% | +$18.8K |
|
98
Boeing
BA
$177B
| $497K | 0.21% |
2,610
| – | – |
|
99
Allstate
ALL
$53.6B
| $464K | 0.19% |
3,422
-27
| -0.8% | -$3.66K |
|
100
Deere & Co
DE
$129B
| $463K | 0.19% |
1,080
+1
| +0.1% | +$429 |
|