AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $428K | 0.2% |
1,948
| – | – |
|
102
BP
BP
$88.4B
| $416K | 0.2% |
11,802
+2
| +0% | +$71 |
|
103
NextEra Energy, Inc.
NEE
$147B
| $413K | 0.2% |
5,569
-779
| -12% | -$57.8K |
|
104
Deere & Co
DE
$127B
| $410K | 0.19% |
1,012
-62
| -6% | -$25.1K |
|
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $409K | 0.19% |
6,716
-5,867
| -47% | -$358K |
|
106
Broadcom
AVGO
$1.43T
| $405K | 0.19% |
4,670
| – | – |
|
107
Mondelez International
MDLZ
$79.6B
| $404K | 0.19% |
5,543
-23
| -0.4% | -$1.68K |
|
|
108
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $403K | 0.19% |
3,259
+197
| +6% | +$24.4K |
|
109
UnitedHealth
UNH
$280B
| $400K | 0.19% |
831
-127
| -13% | -$61.1K |
|
110
Fortune Brands Innovations
FBIN
$6.88B
| $382K | 0.18% |
5,305
| – | – |
|
111
Allstate
ALL
$54.8B
| $376K | 0.18% |
3,448
+15
| +0.4% | +$1.64K |
|
112
Becton Dickinson
BDX
$54.5B
| $365K | 0.17% |
1,382
+4
| +0.3% | +$1.06K |
|
113
Walt Disney
DIS
$211B
| $364K | 0.17% |
4,073
-10
| -0.2% | -$893 |
|
114
Constellation Energy
CEG
$97.1B
| $360K | 0.17% |
3,936
-283
| -7% | -$25.9K |
|
115
Exelon
EXC
$44B
| $349K | 0.17% |
8,570
-859
| -9% | -$35K |
|
116
Thermo Fisher Scientific
TMO
$181B
| $325K | 0.15% |
623
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.15% |
3,053
-2,623
| -46% | -$278K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.15% |
2,196
+1
| +0% | +$146 |
|
119
Lowe's Companies
LOW
$147B
| $306K | 0.14% |
1,356
-31
| -2% | -$7K |
|
120
Louisiana-Pacific
LPX
$6.56B
| $298K | 0.14% |
3,976
| – | – |
|
121
Globe Life
GL
$11.4B
| $296K | 0.14% |
2,700
| – | – |
|
122
Danaher
DHR
$140B
| $293K | 0.14% |
1,378
| – | – |
|
123
Intel
INTC
$105B
| $288K | 0.14% |
8,627
-1,573
| -15% | -$52.6K |
|
124
Vanguard Value ETF
VTV
$143B
| $280K | 0.13% |
1,972
-1,456
| -42% | -$207K |
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.13% |
+967
| New | +$278K |
|