AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.47B
| $981K | 0.24% |
26,700
-4,408
| -14% | -$162K |
|
77
Vanguard Mid-Cap ETF
VO
$87.1B
| $980K | 0.24% |
3,715
+40
| +1% | +$10.6K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $975K | 0.24% |
7,376
+49
| +0.7% | +$6.48K |
|
79
Coca-Cola
KO
$296B
| $969K | 0.24% |
13,483
-809
| -6% | -$58.1K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $949K | 0.23% |
2,040
+19
| +0.9% | +$8.84K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $939K | 0.23% |
14,905
+59
| +0.4% | +$3.72K |
|
82
NVIDIA
NVDA
$4.15T
| $930K | 0.23% |
7,661
+898
| +13% | +$109K |
|
83
PepsiCo
PEP
$201B
| $907K | 0.22% |
5,333
+333
| +7% | +$56.6K |
|
|
MUI
84
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $899K | 0.22% |
71,468
+14
| +0% | +$176 |
|
85
Visa
V
$682B
| $870K | 0.21% |
3,163
+69
| +2% | +$19K |
|
86
Dick's Sporting Goods
DKS
$17.3B
| $867K | 0.21% |
4,155
-94
| -2% | -$19.6K |
|
87
GE Aerospace
GE
$298B
| $866K | 0.21% |
4,590
+101
| +2% | +$19K |
|
88
McDonald's
MCD
$228B
| $864K | 0.21% |
2,838
+21
| +0.7% | +$6.39K |
|
89
Bank of New York Mellon
BK
$74.4B
| $857K | 0.21% |
11,932
+496
| +4% | +$35.6K |
|
90
Norfolk Southern
NSC
$62.6B
| $846K | 0.21% |
3,403
+8
| +0.2% | +$1.99K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $845K | 0.21% |
7,223
-294
| -4% | -$34.4K |
|
92
Valaris
VAL
$3.59B
| $844K | 0.21% |
15,143
+6,218
| +70% | +$347K |
|
93
Qualcomm
QCOM
$170B
| $840K | 0.21% |
4,937
-50
| -1% | -$8.5K |
|
94
Nike
NKE
$111B
| $838K | 0.21% |
9,479
+30
| +0.3% | +$2.65K |
|
95
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $830K | 0.2% |
8,107
+38
| +0.5% | +$3.89K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $829K | 0.2% |
1,699
+10
| +0.6% | +$4.88K |
|
97
Abbott
ABT
$232B
| $821K | 0.2% |
7,203
+80
| +1% | +$9.12K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $820K | 0.2% |
2,888
+2
| +0.1% | +$568 |
|
99
Altria Group
MO
$112B
| $816K | 0.2% |
15,992
-491
| -3% | -$25.1K |
|
100
Oracle
ORCL
$623B
| $813K | 0.2% |
4,773
+37
| +0.8% | +$6.3K |
|