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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.9B
| $718K | 0.1% |
5,478
+36
| +0.7% | +$5.18K |
|
127
PepsiCo
PEP
$190B
| $715K | 0.1% |
4,606
+42
| +0.9% | +$6.54K |
|
128
Howmet Aerospace
HWM
$109B
| $715K | 0.1% |
3,101
-137
| -4% | -$31.9K |
|
129
Vanguard Total International Stock ETF
VXUS
$154B
| $709K | 0.1% |
9,189
+1,131
| +14% | +$89.8K |
|
130
Eaton
ETN
$154B
| $677K | 0.09% |
1,893
+24
| +1% | +$8.54K |
|
131
Constellation Energy
CEG
$89.9B
| $676K | 0.09% |
2,419
+2
| +0.1% | +$608 |
|
132
Sonos
SONO
$1.7B
| $673K | 0.09% |
50,218
| – | – |
|
133
McDonald's
MCD
$194B
| $671K | 0.09% |
2,159
-5
| -0.2% | -$1.59K |
|
134
Danaher
DHR
$145B
| $670K | 0.09% |
3,535
+33
| +0.9% | +$7.03K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$187B
| $666K | 0.09% |
7,361
+12
| +0.2% | +$1.12K |
|
136
Globe Life
GL
$14.3B
| $661K | 0.09% |
4,752
| – | – |
|
137
Amgen
AMGN
$201B
| $646K | 0.09% |
1,836
-22
| -1% | -$7.84K |
|
138
Vanguard Health Care ETF
VHT
$18.1B
| $629K | 0.08% |
2,310
+3
| +0.1% | +$858 |
|
139
Sherwin-Williams
SHW
$83.4B
| $620K | 0.08% |
1,935
+4
| +0.2% | +$1.38K |
|
140
First Commonwealth Financial
FCF
$2.17B
| $610K | 0.08% |
34,724
+68
| +0.2% | +$1.2K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $606K | 0.08% |
9,885
+42
| +0.4% | +$2.25K |
|
142
Corning
GLW
$136B
| $593K | 0.08% |
4,360
+40
| +0.9% | +$4.82K |
|
143
UnitedHealth
UNH
$384B
| $571K | 0.08% |
2,109
+1,404
| +199% | +$418K |
|
144
Boeing
BA
$169B
| $567K | 0.08% |
2,848
+28
| +1% | +$6.38K |
|
145
Morgan Stanley
MS
$343B
| $565K | 0.08% |
3,433
+2
| +0.1% | +$346 |
|
146
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $563K | 0.08% |
3,799
+6
| +0.2% | +$902 |
|
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $557K | 0.08% |
7,024
+2
| +0% | +$167 |
|
148
Qualcomm
QCOM
$180B
| $555K | 0.07% |
4,307
-140
| -3% | -$20.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$57B
| $554K | 0.07% |
5,701
+1,228
| +27% | +$123K |
|
150
Duke Energy
DUK
$98.3B
| $530K | 0.07% |
4,044
+18
| +0.4% | +$2.25K |
|
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