AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
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 Change
in Stake 		Capital Flow
VEGN icon
101
US Vegan Climate ETF
VEGN
$130M
$765K 0.2%
15,388
+1,173
VTV icon
102
Vanguard Value ETF
VTV
$147B
$750K 0.19%
4,344
+264
PEP icon
103
PepsiCo
PEP
$210B
$725K 0.19%
4,837
+6
DHR icon
104
Danaher
DHR
$150B
$711K 0.18%
3,466
-8
CSCO icon
105
Cisco
CSCO
$277B
$680K 0.17%
11,011
-461
SHW icon
106
Sherwin-Williams
SHW
$82.5B
$670K 0.17%
1,919
-2
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.9B
$662K 0.17%
5,129
-336
RRC icon
108
Range Resources
RRC
$8.57B
$660K 0.17%
16,525
WMT icon
109
Walmart
WMT
$859B
$657K 0.17%
7,488
+2,482
ORCL icon
110
Oracle
ORCL
$830B
$657K 0.17%
4,698
+268
NFLX icon
111
Netflix
NFLX
$510B
$639K 0.16%
685
+361
GL icon
112
Globe Life
GL
$10.9B
$626K 0.16%
4,752
VOO icon
113
Vanguard S&P 500 ETF
VOO
$757B
$608K 0.16%
1,184
-32
PPL icon
114
PPL Corp
PPL
$27.7B
$601K 0.15%
16,642
+43
ADP icon
115
Automatic Data Processing
ADP
$114B
$586K 0.15%
1,919
-5
NKE icon
116
Nike
NKE
$99.6B
$585K 0.15%
9,210
-251
VHT icon
117
Vanguard Health Care ETF
VHT
$15.9B
$562K 0.14%
2,121
+5
EMR icon
118
Emerson Electric
EMR
$72.8B
$554K 0.14%
5,048
+820
BA icon
119
Boeing
BA
$161B
$543K 0.14%
3,181
+1,046
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$107B
$521K 0.13%
8,382
+25
MMM icon
121
3M
MMM
$81.3B
$520K 0.13%
3,538
-104
FCF icon
122
First Commonwealth Financial
FCF
$1.66B
$519K 0.13%
33,369
-10,738
CEG icon
123
Constellation Energy
CEG
$121B
$518K 0.13%
2,568
-2,445
DUK icon
124
Duke Energy
DUK
$99.9B
$514K 0.13%
4,215
-32
UNH icon
125
UnitedHealth
UNH
$323B
$512K 0.13%
978
-31
3 4
5
6 7