AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
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 Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$976K 0.25%
5,713
-19
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$107B
$970K 0.25%
2,000
-19
TPL icon
78
Texas Pacific Land
TPL
$21.6B
$964K 0.25%
727
ABT icon
79
Abbott
ABT
$224B
$942K 0.24%
7,098
-69
KO icon
80
Coca-Cola
KO
$295B
$941K 0.24%
13,134
-643
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$929K 0.24%
8,884
+1,596
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$922K 0.24%
15,194
+46
COP icon
83
ConocoPhillips
COP
$108B
$919K 0.24%
8,752
+503
V icon
84
Visa
V
$664B
$914K 0.23%
2,607
-88
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$881K 0.23%
1,528
+429
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.8B
$880K 0.23%
19,135
-316
QLTY icon
87
GMO US Quality ETF
QLTY
$2.56B
$870K 0.22%
+27,817
GE icon
88
GE Aerospace
GE
$318B
$869K 0.22%
4,340
-99
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.9B
$862K 0.22%
4,322
+965
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$862K 0.22%
1,838
+72
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$844K 0.22%
8,185
+41
DKS icon
92
Dick's Sporting Goods
DKS
$20.5B
$828K 0.21%
4,110
-64
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$827K 0.21%
13,010
-1,296
MCD icon
94
McDonald's
MCD
$220B
$806K 0.21%
2,581
-384
NSC icon
95
Norfolk Southern
NSC
$65B
$806K 0.21%
3,402
TT icon
96
Trane Technologies
TT
$92.5B
$793K 0.2%
2,352
+1,020
QCOM icon
97
Qualcomm
QCOM
$176B
$789K 0.2%
5,136
+1,637
BAC icon
98
Bank of America
BAC
$376B
$786K 0.2%
18,831
+905
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.1B
$785K 0.2%
3,071
+181
TSLA icon
100
Tesla
TSLA
$1.46T
$767K 0.2%
2,960
-626
2 3
4
5 6