AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$526K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$345K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$303K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $256K | 0.12% |
922
| – | – |
|
127
Prudential Financial
PRU
$38.3B
| $244K | 0.11% |
2,551
+113
| +5% | +$10.8K |
|
128
Consolidated Edison
ED
$35.3B
| $241K | 0.11% |
2,537
| – | – |
|
129
DTE Energy
DTE
$28.3B
| $240K | 0.11% |
1,890
| – | – |
|
130
Textron
TXT
$14.5B
| $238K | 0.11% |
3,898
+1
| +0% | +$61 |
|
131
Constellation Energy
CEG
$96.6B
| $236K | 0.11% |
4,114
+32
| +0.8% | +$1.84K |
|
132
Boeing
BA
$174B
| $235K | 0.11% |
1,716
-792
| -32% | -$108K |
|
133
Lowe's Companies
LOW
$148B
| $233K | 0.11% |
1,332
+4
| +0.3% | +$700 |
|
134
Zimmer Biomet
ZBH
$20.8B
| $230K | 0.11% |
2,193
+1
| +0% | +$105 |
|
135
Corteva
CTVA
$49.3B
| $229K | 0.11% |
4,224
+2
| +0% | +$108 |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.11% |
2,253
+6
| +0.3% | +$610 |
|
137
Broadcom
AVGO
$1.44T
| $227K | 0.11% |
4,660
| – | – |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.1% |
2,702
| – | – |
|
139
DuPont de Nemours
DD
$32.3B
| $220K | 0.1% |
3,954
+4
| +0.1% | +$223 |
|
140
Dow Inc
DOW
$16.9B
| $220K | 0.1% |
4,259
-105
| -2% | -$5.42K |
|
141
Amgen
AMGN
$151B
| $219K | 0.1% |
901
+4
| +0.4% | +$972 |
|
142
WSFS Financial
WSFS
$3.27B
| $218K | 0.1% |
5,426
+18
| +0.3% | +$723 |
|
143
CVS Health
CVS
$93.5B
| $218K | 0.1% |
+2,354
| New | +$218K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $217K | 0.1% |
2,368
| – | – |
|
145
Oracle
ORCL
$626B
| $214K | 0.1% |
3,056
-298
| -9% | -$20.9K |
|
146
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $213K | 0.1% |
+1,791
| New | +$213K |
|
147
McDonald's
MCD
$226B
| $209K | 0.1% |
847
+1
| +0.1% | +$247 |
|
148
Louisiana-Pacific
LPX
$6.74B
| $208K | 0.1% |
3,976
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $208K | 0.1% |
2,914
-336
| -10% | -$24K |
|
150
Edwards Lifesciences
EW
$47.5B
| $206K | 0.1% |
2,162
| – | – |
|