AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $272K | 0.12% | 2,700 | – | – |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.11% | 2,702 -253 | -9% | -$25.3K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.11% | 2,247 -92 | -4% | -$11K |
|
129
Lowe's Companies
LOW
$145B
| $268K | 0.11% | 1,328 +4 | +0.3% | +$807 |
|
130
Appian
APPN
$2.28B
| $263K | 0.11% | 4,330 | – | – |
|
131
Edwards Lifesciences
EW
$47.8B
| $255K | 0.11% | 2,162 +8 | +0.4% | +$944 |
|
132
WSFS Financial
WSFS
$3.26B
| $252K | 0.11% | +5,408 | New | +$252K |
|
133
DTE Energy
DTE
$28.4B
| $250K | 0.11% | 1,890 -396 | -17% | -$52.4K |
|
134
iShares Government/Credit Bond ETF
GBF
$136M
| $250K | 0.11% | 2,199 -2,292 | -51% | -$261K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $248K | 0.11% | +3,250 | New | +$248K |
|
136
Louisiana-Pacific
LPX
$6.62B
| $247K | 0.1% | 3,976 | – | – |
|
137
Plug Power
PLUG
$1.81B
| $244K | 0.1% | 8,541 | – | – |
|
138
Corteva
CTVA
$50.4B
| $243K | 0.1% | +4,222 | New | +$243K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $242K | 0.1% | 1,018 -40 | -4% | -$9.51K |
|
140
Consolidated Edison
ED
$35.4B
| $240K | 0.1% | 2,537 | – | – |
|
141
Fidelity National Information Services
FIS
$36.5B
| $238K | 0.1% | 2,368 | – | – |
|
142
Crane NXT
CXT
$3.43B
| $233K | 0.1% | 2,156 | – | – |
|
143
Constellation Energy
CEG
$96.2B
| $230K | 0.1% | +4,082 | New | +$230K |
|
144
Blackstone
BX
$134B
| $225K | 0.1% | 1,773 +8 | +0.5% | +$1.02K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.09% | 448 | – | – |
|
146
Amgen
AMGN
$155B
| $217K | 0.09% | 897 -146 | -14% | -$35.3K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $214K | 0.09% | 3,311 -187 | -5% | -$12.1K |
|
148
Phillips 66
PSX
$54B
| $211K | 0.09% | +2,440 | New | +$211K |
|
149
McDonald's
MCD
$224B
| $209K | 0.09% | 846 +1 | +0.1% | +$247 |
|
150
SPDR Gold Trust
GLD
$107B
| $208K | 0.09% | +1,150 | New | +$208K |
|