AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
73
Reduced
107
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$969K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
ANSS
Ansys
ANSS
|
$2.37M |
| 3 |
Erie Indemnity
ERIE
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Marathon Petroleum
MPC
|
$744K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $791K | 0.24% | 2,920 +264 | +10% | +$71.5K |
|
77
Deere & Co
DE
$129B
| $784K | 0.24% | 1,908 -2 | -0.1% | -$821 |
|
78
AT&T
T
$209B
| $778K | 0.24% | 44,203 +1,085 | +3% | +$19.1K |
|
79
GE Aerospace
GE
$292B
| $777K | 0.24% | 4,428 -1,148 | -21% | -$201K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $771K | 0.24% | 6,974 -1,176 | -14% | -$130K |
|
81
Visa
V
$683B
| $768K | 0.24% | 2,751 -158 | -5% | -$44.1K |
|
82
ConocoPhillips
COP
$124B
| $765K | 0.24% | 6,014 -1,843 | -23% | -$235K |
|
83
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $762K | 0.24% | 8,028 +40 | +0.5% | +$3.8K |
|
84
Comcast
CMCSA
$125B
| $754K | 0.23% | 17,398 +1,017 | +6% | +$44.1K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $740K | 0.23% | 6,113 -334 | -5% | -$40.4K |
|
86
Range Resources
RRC
$8.16B
| $733K | 0.23% | 21,289 +8,663 | +69% | +$298K |
|
87
Bank of America
BAC
$376B
| $716K | 0.22% | 18,878 -2,888 | -13% | -$110K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.22% | 1,459 +7 | +0.5% | +$3.4K |
|
89
Altria Group
MO
$113B
| $707K | 0.22% | 16,204 +138 | +0.9% | +$6.02K |
|
90
Valaris
VAL
$3.54B
| $693K | 0.21% | 9,213 +4,853 | +111% | +$365K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $674K | 0.21% | 2,699 -657 | -20% | -$164K |
|
92
McDonald's
MCD
$224B
| $669K | 0.21% | 2,372 +212 | +10% | +$59.8K |
|
93
Broadcom
AVGO
$1.4T
| $649K | 0.2% | 490 -165 | -25% | -$219K |
|
94
Bank of New York Mellon
BK
$74.5B
| $638K | 0.2% | 11,068 -388 | -3% | -$22.4K |
|
95
Cameco
CCJ
$33.7B
| $637K | 0.2% | 14,702 +3,506 | +31% | +$152K |
|
96
Abbott
ABT
$231B
| $630K | 0.19% | 5,543 -212 | -4% | -$24.1K |
|
97
First Commonwealth Financial
FCF
$1.86B
| $629K | 0.19% | 45,168 -7,753 | -15% | -$108K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $625K | 0.19% | 4,983 -2,424 | -33% | -$304K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $612K | 0.19% | 9,671 -4,361 | -31% | -$276K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $606K | 0.19% | 19,175 -2,034 | -10% | -$64.3K |
|