AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $735K | 0.19% |
1,735
-190
| -10% | -$80.5K |
|
102
PepsiCo
PEP
$201B
| $735K | 0.19% |
4,831
-502
| -9% | -$76.3K |
|
103
Nike
NKE
$111B
| $716K | 0.18% |
9,461
-18
| -0.2% | -$1.36K |
|
|
TLN
104
Talen Energy Corporation Common Stock
TLN
$17.4B
| $710K | 0.18% |
3,522
-5,384
| -60% | -$1.08M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $697K | 0.18% |
5,465
+408
| +8% | +$52.1K |
|
106
Vanguard Value ETF
VTV
$144B
| $691K | 0.18% |
4,080
+280
| +7% | +$47.4K |
|
107
Cisco
CSCO
$269B
| $679K | 0.17% |
11,472
-791
| -6% | -$46.8K |
|
108
Comcast
CMCSA
$125B
| $663K | 0.17% |
17,665
-1,521
| -8% | -$57.1K |
|
109
VanEck Gold Miners ETF
GDX
$19.4B
| $660K | 0.17% |
19,451
+11
| +0.1% | +$373 |
|
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $655K | 0.17% |
+1,216
| New | +$655K |
|
111
Sherwin-Williams
SHW
$91.2B
| $653K | 0.17% |
1,921
+8
| +0.4% | +$2.72K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $644K | 0.17% |
1,099
-136
| -11% | -$79.7K |
|
113
Eaton
ETN
$136B
| $624K | 0.16% |
1,879
-1,789
| -49% | -$594K |
|
114
Range Resources
RRC
$8.32B
| $595K | 0.15% |
16,525
-1
| -0% | -$36 |
|
115
iShares US Energy ETF
IYE
$1.19B
| $565K | 0.15% |
12,402
+5
| +0% | +$228 |
|
116
Automatic Data Processing
ADP
$122B
| $563K | 0.15% |
1,924
-179
| -9% | -$52.4K |
|
|
DESP
117
DELISTED
Despegar.com
DESP
| $543K | 0.14% |
28,194
-2,231
| -7% | -$42.9K |
|
118
PPL Corp
PPL
$27B
| $539K | 0.14% |
16,599
-95
| -0.6% | -$3.08K |
|
119
Qualcomm
QCOM
$172B
| $538K | 0.14% |
3,499
-1,438
| -29% | -$221K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $537K | 0.14% |
2,116
-29
| -1% | -$7.36K |
|
121
Globe Life
GL
$11.5B
| $530K | 0.14% |
4,752
| – | – |
|
122
Emerson Electric
EMR
$74.9B
| $524K | 0.14% |
4,228
+13
| +0.3% | +$1.61K |
|
123
Walt Disney
DIS
$214B
| $515K | 0.13% |
4,624
+106
| +2% | +$11.8K |
|
124
UnitedHealth
UNH
$281B
| $510K | 0.13% |
1,009
-20
| -2% | -$10.1K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $494K | 0.13% |
8,725
-10,386
| -54% | -$587K |
|