AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.7B
| $786K | 0.25% |
3,221
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.1B
| $781K | 0.25% |
3,356
+214
| +7% | +$49.8K |
|
78
Deere & Co
DE
$127B
| $764K | 0.25% |
1,910
+825
| +76% | +$330K |
|
|
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $763K | 0.24% |
24,230
-80,067
| -77% | -$2.52M |
|
80
Visa
V
$683B
| $757K | 0.24% |
2,909
+13
| +0.4% | +$3.39K |
|
|
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $757K | 0.24% |
65,033
+6,011
| +10% | +$70K |
|
82
Dick's Sporting Goods
DKS
$17.6B
| $751K | 0.24% |
5,110
-63
| -1% | -$9.26K |
|
83
Bank of America
BAC
$376B
| $733K | 0.24% |
21,766
+790
| +4% | +$26.6K |
|
84
Broadcom
AVGO
$1.44T
| $731K | 0.23% |
6,550
+1,690
| +35% | +$189K |
|
85
AT&T
T
$212B
| $724K | 0.23% |
43,118
+5,841
| +16% | +$98K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $720K | 0.23% |
6,447
+792
| +14% | +$88.4K |
|
87
Comcast
CMCSA
$125B
| $718K | 0.23% |
16,381
+301
| +2% | +$13.2K |
|
88
PepsiCo
PEP
$201B
| $716K | 0.23% |
4,214
-7
| -0.2% | -$1.19K |
|
89
Qualcomm
QCOM
$171B
| $715K | 0.23% |
4,946
+25
| +0.5% | +$3.62K |
|
90
GE Aerospace
GE
$298B
| $712K | 0.23% |
6,987
+1,315
| +23% | +$134K |
|
91
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $699K | 0.22% |
7,988
+41
| +0.5% | +$3.59K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $698K | 0.22% |
5,107
+1,914
| +60% | +$261K |
|
93
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $681K | 0.22% |
12,241
+648
| +6% | +$36K |
|
94
UnitedHealth
UNH
$280B
| $675K | 0.22% |
1,282
+448
| +54% | +$236K |
|
95
Cisco
CSCO
$270B
| $675K | 0.22% |
13,352
+1,093
| +9% | +$55.2K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $670K | 0.22% |
2,656
+2
| +0.1% | +$505 |
|
97
Global Net Lease
GNL
$1.74B
| $661K | 0.21% |
66,418
+3,378
| +5% | +$33.6K |
|
98
VanEck Gold Miners ETF
GDX
$19.4B
| $658K | 0.21% |
21,209
-67
| -0.3% | -$2.08K |
|
99
Altria Group
MO
$112B
| $648K | 0.21% |
16,066
-5
| -0% | -$202 |
|
100
Adobe
ADBE
$145B
| $644K | 0.21% |
1,079
+77
| +8% | +$45.9K |
|