AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.13% |
1,737
-200
| -10% | -$35.7K |
|
127
SPDR Gold Trust
GLD
$112B
| $309K | 0.12% |
1,684
+493
| +41% | +$90.3K |
|
128
Danaher
DHR
$143B
| $308K | 0.12% |
1,378
| – | – |
|
129
Broadcom
AVGO
$1.58T
| $299K | 0.12% |
4,670
| – | – |
|
130
Globe Life
GL
$11.3B
| $297K | 0.12% |
2,700
| – | – |
|
131
PPL Corp
PPL
$26.6B
| $297K | 0.12% |
10,688
+2
| +0% | +$56 |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $295K | 0.12% |
2,699
-51
| -2% | -$5.57K |
|
133
Duke Energy
DUK
$93.8B
| $290K | 0.12% |
3,005
+25
| +0.8% | +$2.41K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.11% |
2,195
| – | – |
|
135
Textron
TXT
$14.5B
| $280K | 0.11% |
3,969
| – | – |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $280K | 0.11% |
5,766
+79
| +1% | +$3.83K |
|
137
Lowe's Companies
LOW
$151B
| $277K | 0.11% |
1,387
+44
| +3% | +$8.8K |
|
138
US Bancorp
USB
$75.9B
| $271K | 0.11% |
7,508
+2
| +0% | +$72 |
|
139
DuPont de Nemours
DD
$32.6B
| $269K | 0.11% |
3,751
-211
| -5% | -$15.1K |
|
140
Accenture
ACN
$159B
| $264K | 0.11% |
922
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $255K | 0.1% |
2,512
+68
| +3% | +$6.9K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.1% |
3,033
+124
| +4% | +$10.3K |
|
143
Consolidated Edison
ED
$35.4B
| $243K | 0.1% |
2,537
| – | – |
|
144
Huntington Bancshares
HBAN
$25.7B
| $243K | 0.1% |
21,663
-140
| -0.6% | -$1.57K |
|
145
Corteva
CTVA
$49.1B
| $239K | 0.1% |
3,967
-208
| -5% | -$12.5K |
|
146
Paychex
PAYX
$48.7B
| $234K | 0.09% |
2,043
+2
| +0.1% | +$229 |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $231K | 0.09% |
+1,134
| New | +$231K |
|
148
Dow Inc
DOW
$17.4B
| $220K | 0.09% |
4,014
-236
| -6% | -$12.9K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.09% |
+680
| New | +$218K |
|
150
Starbucks
SBUX
$97.1B
| $218K | 0.09% |
2,095
+2
| +0.1% | +$208 |
|