AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $917K | 0.24% |
11,935
+3
| +0% | +$231 |
|
77
Invesco QQQ Trust
QQQ
$368B
| $903K | 0.23% |
1,766
+67
| +4% | +$34.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $870K | 0.22% |
15,148
+243
| +2% | +$14K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $869K | 0.22% |
14,306
+2,786
| +24% | +$169K |
|
80
McDonald's
MCD
$226B
| $860K | 0.22% |
2,965
+127
| +4% | +$36.8K |
|
81
Coca-Cola
KO
$294B
| $858K | 0.22% |
13,777
+294
| +2% | +$18.3K |
|
82
Visa
V
$681B
| $852K | 0.22% |
2,695
-468
| -15% | -$148K |
|
|
FETH
83
Fidelity Ethereum Fund
FETH
$1.8B
| $845K | 0.22% |
25,292
+6,537
| +35% | +$218K |
|
84
Altria Group
MO
$112B
| $844K | 0.22% |
16,143
+151
| +0.9% | +$7.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $840K | 0.22% |
7,288
+65
| +0.9% | +$7.49K |
|
86
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $833K | 0.21% |
8,144
+37
| +0.5% | +$3.78K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $832K | 0.21% |
2,890
+2
| +0.1% | +$576 |
|
88
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $827K | 0.21% |
5,721
+1,014
| +22% | +$147K |
|
89
ConocoPhillips
COP
$120B
| $818K | 0.21% |
8,249
+701
| +9% | +$69.5K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.21% |
2,019
-21
| -1% | -$8.46K |
|
91
Abbott
ABT
$231B
| $811K | 0.21% |
7,167
-36
| -0.5% | -$4.07K |
|
92
Texas Pacific Land
TPL
$21.4B
| $805K | 0.21% |
727
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $799K | 0.21% |
3,402
-1
| -0% | -$235 |
|
94
Danaher
DHR
$143B
| $797K | 0.21% |
3,474
-1,132
| -25% | -$260K |
|
95
Bank of America
BAC
$375B
| $788K | 0.2% |
17,926
-2,231
| -11% | -$98.1K |
|
96
US Vegan Climate ETF
VEGN
$124M
| $764K | 0.2% |
14,215
+31
| +0.2% | +$1.67K |
|
97
First Commonwealth Financial
FCF
$1.88B
| $746K | 0.19% |
44,107
-761
| -2% | -$12.9K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $742K | 0.19% |
3,357
+961
| +40% | +$212K |
|
99
GE Aerospace
GE
$299B
| $741K | 0.19% |
4,439
-151
| -3% | -$25.2K |
|
100
Oracle
ORCL
$626B
| $738K | 0.19% |
4,430
-343
| -7% | -$57.2K |
|