AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $640K | 0.21% |
2,160
-122
| -5% | -$36.2K |
|
102
Abbott
ABT
$231B
| $633K | 0.2% |
5,755
+228
| +4% | +$25.1K |
|
103
Bank of New York Mellon
BK
$74.5B
| $596K | 0.19% |
11,456
+757
| +7% | +$39.4K |
|
104
Constellation Energy
CEG
$96.9B
| $584K | 0.19% |
4,997
-21
| -0.4% | -$2.46K |
|
105
Assured Guaranty
AGO
$3.91B
| $569K | 0.18% |
7,602
-521
| -6% | -$39K |
|
106
3M
MMM
$81.8B
| $550K | 0.18% |
6,018
+135
| +2% | +$12.3K |
|
107
BP
BP
$88.7B
| $547K | 0.18% |
15,460
+2,656
| +21% | +$94K |
|
108
Oracle
ORCL
$625B
| $533K | 0.17% |
5,058
-271
| -5% | -$28.6K |
|
109
Flex
FLEX
$20.7B
| $531K | 0.17% |
23,119
| – | – |
|
110
Sherwin-Williams
SHW
$91.4B
| $527K | 0.17% |
+1,691
| New | +$527K |
|
111
Vanguard Value ETF
VTV
$143B
| $526K | 0.17% |
3,517
+69
| +2% | +$10.3K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.17% |
9,046
-46
| -0.5% | -$2.67K |
|
113
SPDR Gold Trust
GLD
$110B
| $521K | 0.17% |
2,725
+931
| +52% | +$178K |
|
114
iShares US Energy ETF
IYE
$1.19B
| $517K | 0.17% |
11,719
+617
| +6% | +$27.2K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $514K | 0.17% |
1,452
+55
| +4% | +$19.5K |
|
116
DuPont de Nemours
DD
$32.1B
| $499K | 0.16% |
6,490
+899
| +16% | +$69.2K |
|
117
Snowflake
SNOW
$74B
| $496K | 0.16% |
+2,491
| New | +$496K |
|
118
Automatic Data Processing
ADP
$122B
| $492K | 0.16% |
2,113
+160
| +8% | +$37.3K |
|
119
Southern Company
SO
$101B
| $490K | 0.16% |
6,981
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $489K | 0.16% |
2,435
+407
| +20% | +$81.7K |
|
121
Allstate
ALL
$54.8B
| $488K | 0.16% |
3,484
+15
| +0.4% | +$2.1K |
|
122
Intel
INTC
$107B
| $486K | 0.16% |
9,679
-602
| -6% | -$30.3K |
|
123
Cameco
CCJ
$33.4B
| $483K | 0.16% |
11,196
-16
| -0.1% | -$690 |
|
124
Thermo Fisher Scientific
TMO
$183B
| $478K | 0.15% |
901
+1
| +0.1% | +$531 |
|
125
Golar LNG
GLNG
$4.48B
| $474K | 0.15% |
20,634
+5,531
| +37% | +$127K |
|