AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.19%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$55.5M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$9.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.33M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.38M |
| 2 |
Erie Indemnity
ERIE
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$397K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$367K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Energy | 7.78% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $659K | 0.25% |
12,259
+2,265
| +23% | +$122K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $654K | 0.25% |
3,142
+386
| +14% | +$80.4K |
|
78
Trane Technologies
TT
$91.9B
| $654K | 0.24% |
3,221
+27
| +0.8% | +$5.48K |
|
79
First Commonwealth Financial
FCF
$1.88B
| $646K | 0.24% |
52,914
+16,807
| +47% | +$205K |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $624K | 0.23% |
+7,947
| New | +$624K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $618K | 0.23% |
6,761
-104
| -2% | -$9.5K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $610K | 0.23% |
7,067
+993
| +16% | +$85.7K |
|
83
Global Net Lease
GNL
$1.75B
| $606K | 0.23% |
63,040
+20,309
| +48% | +$195K |
|
84
McDonald's
MCD
$226B
| $601K | 0.23% |
2,282
+802
| +54% | +$211K |
|
|
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $599K | 0.22% |
59,022
+19,569
| +50% | +$199K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $595K | 0.22% |
2,654
+550
| +26% | +$123K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $584K | 0.22% |
5,655
+2,602
| +85% | +$269K |
|
88
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $580K | 0.22% |
11,593
+2,391
| +26% | +$120K |
|
89
Bank of America
BAC
$375B
| $574K | 0.22% |
20,976
+308
| +1% | +$8.43K |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $573K | 0.21% |
21,276
+5,349
| +34% | +$144K |
|
91
Oracle
ORCL
$626B
| $564K | 0.21% |
5,329
+650
| +14% | +$68.9K |
|
92
Dick's Sporting Goods
DKS
$17.8B
| $562K | 0.21% |
5,173
-429
| -8% | -$46.6K |
|
93
AT&T
T
$212B
| $560K | 0.21% |
37,277
+3,654
| +11% | +$54.9K |
|
94
Constellation Energy
CEG
$96.6B
| $547K | 0.21% |
5,018
+1,082
| +27% | +$118K |
|
95
Qualcomm
QCOM
$172B
| $546K | 0.2% |
4,921
+255
| +5% | +$28.3K |
|
96
Abbott
ABT
$231B
| $535K | 0.2% |
5,527
+3,351
| +154% | +$325K |
|
97
Boeing
BA
$174B
| $531K | 0.2% |
2,768
+219
| +9% | +$42K |
|
98
iShares US Energy ETF
IYE
$1.19B
| $527K | 0.2% |
11,102
-446
| -4% | -$21.2K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $514K | 0.19% |
9,109
-1,541
| -14% | -$87K |
|
100
Adobe
ADBE
$146B
| $511K | 0.19% |
1,002
+2
| +0.2% | +$1.02K |
|