AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $555K | 0.26% |
4,666
-251
| -5% | -$29.9K |
|
77
Visa
V
$681B
| $547K | 0.26% |
2,305
-2
| -0.1% | -$475 |
|
78
AbbVie
ABBV
$376B
| $545K | 0.26% |
4,046
-3,374
| -45% | -$455K |
|
79
Alcoa
AA
$8.1B
| $541K | 0.26% |
15,938
+29
| +0.2% | +$984 |
|
80
Boeing
BA
$174B
| $538K | 0.25% |
2,549
-10
| -0.4% | -$2.11K |
|
81
AT&T
T
$212B
| $536K | 0.25% |
33,623
-3,683
| -10% | -$58.7K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $519K | 0.25% |
3,286
-2,847
| -46% | -$449K |
|
83
Cisco
CSCO
$269B
| $517K | 0.24% |
9,994
-1,950
| -16% | -$101K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $511K | 0.24% |
2,104
-550
| -21% | -$133K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.24% |
4,628
+193
| +4% | +$21.2K |
|
86
Tesla
TSLA
$1.09T
| $503K | 0.24% |
1,920
-2,613
| -58% | -$684K |
|
87
GE Aerospace
GE
$299B
| $502K | 0.24% |
5,731
-104
| -2% | -$9.12K |
|
88
3M
MMM
$82.8B
| $495K | 0.23% |
5,913
+4
| +0.1% | +$335 |
|
89
iShares US Energy ETF
IYE
$1.19B
| $495K | 0.23% |
11,548
-230
| -2% | -$9.85K |
|
|
90
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $490K | 0.23% |
9,202
+571
| +7% | +$30.4K |
|
91
Adobe
ADBE
$146B
| $489K | 0.23% |
1,000
| – | – |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $480K | 0.23% |
15,927
-5,423
| -25% | -$163K |
|
93
General Mills
GIS
$26.5B
| $470K | 0.22% |
6,134
-177
| -3% | -$13.6K |
|
94
Comcast
CMCSA
$125B
| $466K | 0.22% |
11,211
-12,217
| -52% | -$508K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $463K | 0.22% |
4,651
-866
| -16% | -$86.3K |
|
96
Bank of New York Mellon
BK
$74.4B
| $458K | 0.22% |
10,296
-257
| -2% | -$11.4K |
|
97
First Commonwealth Financial
FCF
$1.88B
| $457K | 0.22% |
36,107
-10,127
| -22% | -$128K |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $451K | 0.21% |
39,453
-22,346
| -36% | -$256K |
|
99
McDonald's
MCD
$226B
| $442K | 0.21% |
1,480
-465
| -24% | -$139K |
|
100
Global Net Lease
GNL
$1.75B
| $439K | 0.21% |
42,731
-15,030
| -26% | -$155K |
|