AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $379K | 0.16% | 13,278 +4 | +0% | +$114 |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.16% | 5,097 -559 | -10% | -$41.1K |
|
103
Paychex
PAYX
$50.2B
| $369K | 0.16% | +2,707 | New | +$369K |
|
104
Mondelez International
MDLZ
$79.5B
| $365K | 0.15% | 5,807 -227 | -4% | -$14.3K |
|
105
Danaher
DHR
$147B
| $358K | 0.15% | 1,221 -7 | -0.6% | -$2.05K |
|
106
Realty Income
O
$53.7B
| $358K | 0.15% | 5,162 +21 | +0.4% | +$1.46K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.15% | 4,181 +231 | +6% | +$19.6K |
|
108
Becton Dickinson
BDX
$55.3B
| $353K | 0.15% | 1,327 +52 | +4% | +$13.8K |
|
109
BP
BP
$90.8B
| $347K | 0.15% | 11,811 -499 | -4% | -$14.7K |
|
110
Duke Energy
DUK
$95.3B
| $344K | 0.15% | 3,081 -200 | -6% | -$22.3K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $343K | 0.15% | 2,766 +51 | +2% | +$6.32K |
|
112
Dominion Energy
D
$51.1B
| $316K | 0.13% | 3,724 -689 | -16% | -$58.5K |
|
113
Huntington Bancshares
HBAN
$26B
| $314K | 0.13% | 21,450 -1,042 | -5% | -$15.3K |
|
114
Accenture
ACN
$162B
| $311K | 0.13% | 922 -2 | -0.2% | -$675 |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $297K | 0.13% | 4,628 +635 | +16% | +$40.8K |
|
116
Broadcom
AVGO
$1.4T
| $294K | 0.12% | 466 | – | – |
|
117
Crown Castle
CCI
$43.2B
| $292K | 0.12% | 1,580 | – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $291K | 0.12% | 3,950 +4 | +0.1% | +$295 |
|
119
Trane Technologies
TT
$92.5B
| $290K | 0.12% | 1,900 | – | – |
|
120
Textron
TXT
$14.3B
| $290K | 0.12% | 3,897 +37 | +1% | +$2.75K |
|
121
Prudential Financial
PRU
$38.6B
| $288K | 0.12% | 2,438 +9 | +0.4% | +$1.06K |
|
122
Zimmer Biomet
ZBH
$21B
| $280K | 0.12% | 2,192 | – | – |
|
123
Dow Inc
DOW
$17.5B
| $278K | 0.12% | 4,364 +158 | +4% | +$10.1K |
|
124
Oracle
ORCL
$635B
| $277K | 0.12% | 3,354 +310 | +10% | +$25.6K |
|
125
Elevance Health
ELV
$71.8B
| $272K | 0.12% | 554 | – | – |
|