AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $514K | 0.21% |
9,301
+376
| +4% | +$20.8K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $511K | 0.21% |
5,451
+47
| +0.9% | +$4.4K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.2% |
6,348
-156
| -2% | -$12K |
|
104
Bank of New York Mellon
BK
$74.4B
| $480K | 0.19% |
10,553
+410
| +4% | +$18.6K |
|
105
Vanguard Value ETF
VTV
$144B
| $473K | 0.19% |
3,428
+178
| +5% | +$24.6K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.19% |
4,435
+415
| +10% | +$44.1K |
|
107
UnitedHealth
UNH
$281B
| $453K | 0.18% |
958
+1
| +0.1% | +$473 |
|
108
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $450K | 0.18% |
8,631
+802
| +10% | +$41.8K |
|
109
BP
BP
$88.4B
| $448K | 0.18% |
11,800
| – | – |
|
110
GE Aerospace
GE
$299B
| $445K | 0.18% |
5,835
-1,590
| -21% | -$121K |
|
111
Deere & Co
DE
$128B
| $443K | 0.18% |
1,074
-6
| -0.6% | -$2.48K |
|
112
Automatic Data Processing
ADP
$122B
| $434K | 0.18% |
1,948
+400
| +26% | +$89.1K |
|
113
Oracle
ORCL
$626B
| $418K | 0.17% |
4,498
+11
| +0.2% | +$1.02K |
|
114
Walt Disney
DIS
$214B
| $409K | 0.17% |
4,083
-53
| -1% | -$5.31K |
|
115
Exelon
EXC
$43.8B
| $395K | 0.16% |
9,429
-1,074
| -10% | -$45K |
|
116
Mondelez International
MDLZ
$78.8B
| $388K | 0.16% |
5,566
| – | – |
|
117
Adobe
ADBE
$146B
| $385K | 0.16% |
1,000
-5
| -0.5% | -$1.93K |
|
118
Allstate
ALL
$54.9B
| $380K | 0.15% |
3,433
+11
| +0.3% | +$1.22K |
|
119
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $369K | 0.15% |
3,062
+325
| +12% | +$39.2K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $359K | 0.15% |
623
| – | – |
|
121
Becton Dickinson
BDX
$54.8B
| $341K | 0.14% |
1,378
+4
| +0.3% | +$990 |
|
122
Intel
INTC
$108B
| $333K | 0.13% |
10,200
-111
| -1% | -$3.63K |
|
123
Range Resources
RRC
$8.32B
| $333K | 0.13% |
12,578
+2,822
| +29% | +$74.7K |
|
124
Constellation Energy
CEG
$96.6B
| $331K | 0.13% |
4,219
| – | – |
|
125
Fortune Brands Innovations
FBIN
$7.09B
| $312K | 0.13% |
5,305
| – | – |
|