AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.1B
| $890K | 0.26% |
3,675
+976
| +36% | +$236K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $885K | 0.25% |
7,327
+2,344
| +47% | +$283K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $882K | 0.25% |
71,454
-2,102
| -3% | -$25.9K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $871K | 0.25% |
+14,846
| New | +$871K |
|
80
Bank of America
BAC
$373B
| $849K | 0.24% |
21,354
+2,476
| +13% | +$98.5K |
|
81
NVIDIA
NVDA
$4.15T
| $835K | 0.24% |
+6,763
| New | +$835K |
|
82
AT&T
T
$211B
| $826K | 0.24% |
43,239
-964
| -2% | -$18.4K |
|
83
PepsiCo
PEP
$201B
| $825K | 0.24% |
5,000
+1,577
| +46% | +$260K |
|
84
Visa
V
$682B
| $812K | 0.23% |
3,094
+343
| +12% | +$90K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $809K | 0.23% |
1,689
+699
| +71% | +$335K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $802K | 0.23% |
7,517
+543
| +8% | +$57.9K |
|
87
Bristol-Myers Squibb
BMY
$95.8B
| $793K | 0.23% |
19,100
-434
| -2% | -$18K |
|
88
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $763K | 0.22% |
8,069
+41
| +0.5% | +$3.87K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.22% |
2,886
-34
| -1% | -$8.93K |
|
90
Altria Group
MO
$112B
| $751K | 0.22% |
16,483
+279
| +2% | +$12.7K |
|
91
Abbott
ABT
$232B
| $740K | 0.21% |
7,123
+1,580
| +29% | +$164K |
|
92
Vanguard Value ETF
VTV
$143B
| $730K | 0.21% |
4,551
+1,370
| +43% | +$220K |
|
93
Norfolk Southern
NSC
$62.6B
| $729K | 0.21% |
3,395
-371
| -10% | -$79.6K |
|
94
First Commonwealth Financial
FCF
$1.86B
| $724K | 0.21% |
52,410
+7,242
| +16% | +$100K |
|
95
McDonald's
MCD
$228B
| $718K | 0.21% |
2,817
+445
| +19% | +$113K |
|
96
Deere & Co
DE
$127B
| $714K | 0.2% |
1,911
+3
| +0.2% | +$1.12K |
|
97
GE Aerospace
GE
$298B
| $714K | 0.2% |
4,489
-1,059
| -19% | -$168K |
|
98
Nike
NKE
$111B
| $712K | 0.2% |
9,449
+37
| +0.4% | +$2.79K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.2% |
1,379
-80
| -5% | -$40.3K |
|
100
US Vegan Climate ETF
VEGN
$123M
| $695K | 0.2% |
+14,368
| New | +$695K |
|