AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $690K | 0.2% |
11,195
+1,524
| +16% | +$93.9K |
|
102
Bank of New York Mellon
BK
$74.4B
| $685K | 0.2% |
11,436
+368
| +3% | +$22K |
|
103
Comcast
CMCSA
$125B
| $670K | 0.19% |
17,110
-288
| -2% | -$11.3K |
|
104
Oracle
ORCL
$626B
| $669K | 0.19% |
4,736
+9
| +0.2% | +$1.27K |
|
105
Valaris
VAL
$3.58B
| $665K | 0.19% |
8,925
-288
| -3% | -$21.5K |
|
106
Biogen
BIIB
$20.5B
| $663K | 0.19% |
+2,860
| New | +$663K |
|
107
VanEck Gold Miners ETF
GDX
$19.4B
| $660K | 0.19% |
19,440
+265
| +1% | +$8.99K |
|
108
Boeing
BA
$174B
| $643K | 0.18% |
3,532
+753
| +27% | +$137K |
|
109
Cameco
CCJ
$33.2B
| $630K | 0.18% |
12,807
-1,895
| -13% | -$93.2K |
|
110
American Coastal Insurance
ACIC
$569M
| $619K | 0.18% |
58,677
+5,561
| +10% | +$58.7K |
|
|
111
Honeywell
HON
$137B
| $613K | 0.18% |
2,870
-1,752
| -38% | -$374K |
|
112
iShares US Energy ETF
IYE
$1.19B
| $600K | 0.17% |
12,500
+4,738
| +61% | +$227K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $597K | 0.17% |
5,031
-1,082
| -18% | -$128K |
|
114
Cisco
CSCO
$269B
| $593K | 0.17% |
12,479
+612
| +5% | +$29.1K |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $590K | 0.17% |
4,402
+709
| +19% | +$95.1K |
|
116
BP
BP
$88.4B
| $576K | 0.17% |
15,959
+6
| +0% | +$217 |
|
117
Adobe
ADBE
$146B
| $570K | 0.16% |
1,026
| – | – |
|
118
Sherwin-Williams
SHW
$91.2B
| $570K | 0.16% |
1,909
+303
| +19% | +$90.4K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $569K | 0.16% |
2,140
+255
| +14% | +$67.8K |
|
120
Mercado Libre
MELI
$123B
| $567K | 0.16% |
345
+47
| +16% | +$77.2K |
|
121
DuPont de Nemours
DD
$32.3B
| $562K | 0.16% |
6,984
+2
| +0% | +$161 |
|
122
Range Resources
RRC
$8.32B
| $554K | 0.16% |
16,526
-4,763
| -22% | -$160K |
|
123
Allstate
ALL
$54.9B
| $553K | 0.16% |
3,465
+1,408
| +68% | +$225K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $552K | 0.16% |
9,152
+72
| +0.8% | +$4.34K |
|
125
Southern Company
SO
$101B
| $549K | 0.16% |
7,078
+96
| +1% | +$7.45K |
|