AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$458K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$438K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.27B
| $252K | 0.12% |
5,441
+15
| +0.3% | +$695 |
|
127
Elevance Health
ELV
$69.4B
| $251K | 0.12% |
554
| – | – |
|
128
Lowe's Companies
LOW
$148B
| $251K | 0.12% |
1,337
+5
| +0.4% | +$939 |
|
129
Northwest Bancshares
NWBI
$1.88B
| $248K | 0.12% |
+18,387
| New | +$248K |
|
130
Intel
INTC
$108B
| $245K | 0.12% |
9,518
+502
| +6% | +$12.9K |
|
131
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $240K | 0.11% |
+5,214
| New | +$240K |
|
132
Corteva
CTVA
$49.3B
| $238K | 0.11% |
4,173
-51
| -1% | -$2.91K |
|
133
Accenture
ACN
$158B
| $237K | 0.11% |
922
| – | – |
|
134
Prudential Financial
PRU
$38.3B
| $235K | 0.11% |
2,745
+194
| +8% | +$16.6K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.11% |
2,193
| – | – |
|
136
Textron
TXT
$14.5B
| $225K | 0.11% |
3,862
-36
| -0.9% | -$2.1K |
|
137
Crown Castle
CCI
$41.6B
| $220K | 0.1% |
1,524
| – | – |
|
138
Dominion Energy
D
$50.2B
| $220K | 0.1% |
3,191
-717
| -18% | -$49.4K |
|
139
CVS Health
CVS
$93.5B
| $219K | 0.1% |
2,305
-49
| -2% | -$4.66K |
|
140
DTE Energy
DTE
$28.3B
| $217K | 0.1% |
1,890
| – | – |
|
141
Consolidated Edison
ED
$35.3B
| $217K | 0.1% |
2,537
| – | – |
|
142
EQT Corp
EQT
$32.3B
| $215K | 0.1% |
+5,281
| New | +$215K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.1% |
2,244
-9
| -0.4% | -$862 |
|
144
Wells Fargo
WFC
$262B
| $211K | 0.1% |
5,250
+152
| +3% | +$6.11K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $209K | 0.1% |
2,902
-12
| -0.4% | -$864 |
|
146
Broadcom
AVGO
$1.44T
| $207K | 0.1% |
4,660
| – | – |
|
147
Louisiana-Pacific
LPX
$6.74B
| $203K | 0.1% |
3,976
| – | – |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | 0.09% |
+5,203
| New | +$200K |
|
149
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $200K | 0.09% |
1,773
-18
| -1% | -$2.03K |
|
|
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $188K | 0.09% |
10,500
| – | – |
|