AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Vegan Climate ETF
VEGN
$124M
| $765K | 0.2% | 15,388 +1,173 | +8% | +$58.3K |
|
102
Vanguard Value ETF
VTV
$144B
| $750K | 0.19% | 4,344 +264 | +6% | +$45.6K |
|
103
PepsiCo
PEP
$204B
| $725K | 0.19% | 4,837 +6 | +0.1% | +$900 |
|
104
Danaher
DHR
$147B
| $711K | 0.18% | 3,466 -8 | -0.2% | -$1.64K |
|
105
Cisco
CSCO
$274B
| $680K | 0.17% | 11,011 -461 | -4% | -$28.5K |
|
106
Sherwin-Williams
SHW
$91.2B
| $670K | 0.17% | 1,919 -2 | -0.1% | -$698 |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $662K | 0.17% | 5,129 -336 | -6% | -$43.3K |
|
108
Range Resources
RRC
$8.16B
| $660K | 0.17% | 16,525 | – | – |
|
109
Walmart
WMT
$774B
| $657K | 0.17% | 7,488 +2,482 | +50% | +$218K |
|
110
Oracle
ORCL
$635B
| $657K | 0.17% | 4,698 +268 | +6% | +$37.5K |
|
111
Netflix
NFLX
$513B
| $639K | 0.16% | 685 +361 | +111% | +$337K |
|
112
Globe Life
GL
$11.3B
| $626K | 0.16% | 4,752 | – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.16% | 1,184 -32 | -3% | -$16.4K |
|
114
PPL Corp
PPL
$27B
| $601K | 0.15% | 16,642 +43 | +0.3% | +$1.55K |
|
115
Automatic Data Processing
ADP
$123B
| $586K | 0.15% | 1,919 -5 | -0.3% | -$1.53K |
|
116
Nike
NKE
$114B
| $585K | 0.15% | 9,210 -251 | -3% | -$15.9K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.14% | 2,121 +5 | +0.2% | +$1.32K |
|
118
Emerson Electric
EMR
$74.3B
| $554K | 0.14% | 5,048 +820 | +19% | +$89.9K |
|
119
Boeing
BA
$177B
| $543K | 0.14% | 3,181 +1,046 | +49% | +$178K |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $521K | 0.13% | 8,382 +25 | +0.3% | +$1.55K |
|
121
3M
MMM
$82.8B
| $520K | 0.13% | 3,538 -104 | -3% | -$15.3K |
|
122
First Commonwealth Financial
FCF
$1.86B
| $519K | 0.13% | 33,369 -10,738 | -24% | -$167K |
|
123
Constellation Energy
CEG
$96.2B
| $518K | 0.13% | 2,568 -2,445 | -49% | -$493K |
|
124
Duke Energy
DUK
$95.3B
| $514K | 0.13% | 4,215 -32 | -0.8% | -$3.9K |
|
125
UnitedHealth
UNH
$281B
| $512K | 0.13% | 978 -31 | -3% | -$16.2K |
|