AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.94M |
| 2 |
RH
RH
|
$957K |
| 3 |
Comcast
CMCSA
|
$342K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $462K | 0.19% |
10,143
+528
| +5% | +$24K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $462K | 0.19% |
8,925
+107
| +1% | +$5.53K |
|
103
Vanguard Value ETF
VTV
$144B
| $456K | 0.19% |
3,250
+458
| +16% | +$64.3K |
|
104
Exelon
EXC
$44.1B
| $454K | 0.19% |
10,503
-536
| -5% | -$23.2K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $453K | 0.19% |
5,404
+101
| +2% | +$8.46K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 0.18% |
4,669
-14
| -0.3% | -$1.33K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423K | 0.18% |
4,020
+1,776
| +79% | +$187K |
|
108
BP
BP
$90.8B
| $412K | 0.17% |
11,800
+2
| +0% | +$70 |
|
109
McDonald's
MCD
$224B
| $410K | 0.17% |
1,556
+4
| +0.3% | +$1.05K |
|
110
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $387K | 0.16% |
7,829
+2,615
| +50% | +$129K |
|
111
Mondelez International
MDLZ
$79.5B
| $371K | 0.16% |
5,566
+2
| +0% | +$133 |
|
112
Automatic Data Processing
ADP
$123B
| $370K | 0.15% |
1,548
-100
| -6% | -$23.9K |
|
113
Oracle
ORCL
$635B
| $367K | 0.15% |
+4,487
| New | +$367K |
|
114
Constellation Energy
CEG
$96.2B
| $364K | 0.15% |
4,219
+106
| +3% | +$9.14K |
|
115
Walt Disney
DIS
$213B
| $359K | 0.15% |
4,136
+1
| +0% | +$87 |
|
116
Becton Dickinson
BDX
$55.3B
| $349K | 0.15% |
1,374
+5
| +0.4% | +$1.27K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.14% |
623
+1
| +0.2% | +$550 |
|
118
Adobe
ADBE
$151B
| $338K | 0.14% |
1,005
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.14% |
1,937
-152
| -7% | -$26.5K |
|
120
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $333K | 0.14% |
2,737
+964
| +54% | +$117K |
|
121
US Bancorp
USB
$76B
| $327K | 0.14% |
7,506
+4
| +0.1% | +$174 |
|
122
Globe Life
GL
$11.3B
| $325K | 0.14% |
2,700
| – | – |
|
123
Danaher
DHR
$147B
| $324K | 0.14% |
1,222
+1
| +0.1% | +$265 |
|
124
PPL Corp
PPL
$27B
| $312K | 0.13% |
10,686
+3
| +0% | +$88 |
|
125
Huntington Bancshares
HBAN
$26B
| $307K | 0.13% |
21,803
-281
| -1% | -$3.96K |
|