AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.94M |
| 2 |
RH
RH
|
$957K |
| 3 |
Comcast
CMCSA
|
$342K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.2B
| $307K | 0.13% |
2,980
-59
| -2% | -$6.08K |
|
127
Fortune Brands Innovations
FBIN
$6.84B
| $303K | 0.13% |
5,305
+1
| +0% | +$57 |
|
128
GE Aerospace
GE
$287B
| $302K | 0.13% |
4,626
-307
| -6% | -$20.1K |
|
129
Elevance Health
ELV
$73B
| $284K | 0.12% |
554
| – | – |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $283K | 0.12% |
2,750
+28
| +1% | +$2.88K |
|
131
Textron
TXT
$14.1B
| $281K | 0.12% |
3,969
+107
| +3% | +$7.58K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.12% |
2,195
+2
| +0.1% | +$255 |
|
133
Prudential Financial
PRU
$37.6B
| $274K | 0.11% |
2,755
+10
| +0.4% | +$995 |
|
134
Intel
INTC
$105B
| $273K | 0.11% |
10,311
+793
| +8% | +$21K |
|
135
DuPont de Nemours
DD
$31.4B
| $272K | 0.11% |
+3,962
| New | +$272K |
|
136
Lowe's Companies
LOW
$145B
| $268K | 0.11% |
1,343
+6
| +0.4% | +$1.2K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $261K | 0.11% |
5,687
+484
| +9% | +$22.2K |
|
138
Broadcom
AVGO
$1.39T
| $261K | 0.11% |
467
+1
| +0.2% | +$559 |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.11% |
2,909
+7
| +0.2% | +$612 |
|
140
Phillips 66
PSX
$53.6B
| $254K | 0.11% |
+2,444
| New | +$254K |
|
141
WSFS Financial
WSFS
$3.19B
| $247K | 0.1% |
5,459
+18
| +0.3% | +$816 |
|
142
Accenture
ACN
$158B
| $246K | 0.1% |
922
| – | – |
|
143
Corteva
CTVA
$50.1B
| $245K | 0.1% |
4,175
+2
| +0% | +$118 |
|
144
Range Resources
RRC
$8.17B
| $244K | 0.1% |
+9,756
| New | +$244K |
|
145
Consolidated Edison
ED
$35.1B
| $242K | 0.1% |
2,537
| – | – |
|
146
Paychex
PAYX
$49B
| $236K | 0.1% |
2,041
-659
| -24% | -$76.2K |
|
147
Louisiana-Pacific
LPX
$6.51B
| $235K | 0.1% |
3,976
| – | – |
|
148
Wells Fargo
WFC
$259B
| $234K | 0.1% |
5,661
+411
| +8% | +$17K |
|
149
DTE Energy
DTE
$28.2B
| $229K | 0.1% |
1,948
+58
| +3% | +$6.82K |
|
|
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | 0.09% |
10,500
| – | – |
|