AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $976K | 0.25% | 5,713 -19 | -0.3% | -$3.25K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $970K | 0.25% | 2,000 -19 | -0.9% | -$9.21K |
|
78
Texas Pacific Land
TPL
$21.5B
| $964K | 0.25% | 727 | – | – |
|
79
Abbott
ABT
$231B
| $942K | 0.24% | 7,098 -69 | -1% | -$9.15K |
|
80
Coca-Cola
KO
$297B
| $941K | 0.24% | 13,134 -643 | -5% | -$46.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $929K | 0.24% | 8,884 +1,596 | +22% | +$167K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $922K | 0.24% | 15,194 +46 | +0.3% | +$2.79K |
|
83
ConocoPhillips
COP
$124B
| $919K | 0.24% | 8,752 +503 | +6% | +$52.8K |
|
84
Visa
V
$683B
| $914K | 0.23% | 2,607 -88 | -3% | -$30.8K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $881K | 0.23% | 1,528 +429 | +39% | +$247K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $880K | 0.23% | 19,135 -316 | -2% | -$14.5K |
|
87
GMO US Quality ETF
QLTY
$2.42B
| $870K | 0.22% | +27,817 | New | +$870K |
|
88
GE Aerospace
GE
$292B
| $869K | 0.22% | 4,340 -99 | -2% | -$19.8K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $862K | 0.22% | 4,322 +965 | +29% | +$193K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.22% | 1,838 +72 | +4% | +$33.8K |
|
91
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $844K | 0.22% | 8,185 +41 | +0.5% | +$4.23K |
|
92
Dick's Sporting Goods
DKS
$17B
| $828K | 0.21% | 4,110 -64 | -2% | -$12.9K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $827K | 0.21% | 13,010 -1,296 | -9% | -$82.3K |
|
94
McDonald's
MCD
$224B
| $806K | 0.21% | 2,581 -384 | -13% | -$120K |
|
95
Norfolk Southern
NSC
$62.8B
| $806K | 0.21% | 3,402 | – | – |
|
96
Trane Technologies
TT
$92.5B
| $793K | 0.2% | 2,352 +1,020 | +77% | +$344K |
|
97
Qualcomm
QCOM
$173B
| $789K | 0.2% | 5,136 +1,637 | +47% | +$251K |
|
98
Bank of America
BAC
$376B
| $786K | 0.2% | 18,831 +905 | +5% | +$37.8K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $785K | 0.2% | 3,071 +181 | +6% | +$46.3K |
|
100
Tesla
TSLA
$1.08T
| $767K | 0.2% | 2,960 -626 | -17% | -$162K |
|