AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.1B
| $677K | 0.27% |
15,909
+37
| +0.2% | +$1.58K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $672K | 0.27% |
11,284
+553
| +5% | +$32.9K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.25% |
2,000
| – | – |
|
79
Qualcomm
QCOM
$172B
| $627K | 0.25% |
4,917
+1
| +0% | +$128 |
|
80
Intuitive Surgical
ISRG
$163B
| $625K | 0.25% |
2,448
| – | – |
|
81
Cisco
CSCO
$269B
| $624K | 0.25% |
11,944
-615
| -5% | -$32.2K |
|
82
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $614K | 0.25% |
7,865
+1,105
| +16% | +$86.2K |
|
83
Southern Company
SO
$101B
| $608K | 0.25% |
8,745
+10
| +0.1% | +$696 |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $602K | 0.24% |
2,654
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $599K | 0.24% |
5,676
+32
| +0.6% | +$3.38K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $595K | 0.24% |
6,534
+105
| +2% | +$9.56K |
|
87
Eaton
ETN
$136B
| $594K | 0.24% |
3,466
| – | – |
|
88
Caterpillar
CAT
$197B
| $594K | 0.24% |
2,595
+1
| +0% | +$229 |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $593K | 0.24% |
2,809
+89
| +3% | +$18.8K |
|
90
Trane Technologies
TT
$91.9B
| $588K | 0.24% |
3,194
| – | – |
|
91
Bank of America
BAC
$375B
| $586K | 0.24% |
20,507
+51
| +0.2% | +$1.46K |
|
92
Abbott
ABT
$231B
| $583K | 0.24% |
5,760
-17
| -0.3% | -$1.72K |
|
93
First Commonwealth Financial
FCF
$1.88B
| $575K | 0.23% |
46,234
+149
| +0.3% | +$1.85K |
|
94
McDonald's
MCD
$226B
| $544K | 0.22% |
1,945
+389
| +25% | +$109K |
|
95
Boeing
BA
$174B
| $544K | 0.22% |
2,559
-51
| -2% | -$10.8K |
|
96
General Mills
GIS
$26.5B
| $539K | 0.22% |
6,311
-119
| -2% | -$10.2K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $534K | 0.22% |
5,517
+848
| +18% | +$82K |
|
|
98
Visa
V
$681B
| $520K | 0.21% |
+2,307
| New | +$520K |
|
99
3M
MMM
$82.8B
| $519K | 0.21% |
5,909
+94
| +2% | +$8.26K |
|
100
iShares US Energy ETF
IYE
$1.19B
| $515K | 0.21% |
11,778
-211
| -2% | -$9.23K |
|