AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $272K | 0.13% |
10,275
-413
| -4% | -$10.9K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $263K | 0.12% |
5,365
-401
| -7% | -$19.6K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.12% |
1,397
-340
| -20% | -$63.7K |
|
129
Textron
TXT
$14.5B
| $261K | 0.12% |
3,863
-106
| -3% | -$7.17K |
|
130
SPDR Gold Trust
GLD
$112B
| $258K | 0.12% |
1,449
-235
| -14% | -$41.9K |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.12% |
3,086
-31,172
| -91% | -$2.53M |
|
132
US Bancorp
USB
$75.9B
| $245K | 0.12% |
7,421
-87
| -1% | -$2.87K |
|
133
DuPont de Nemours
DD
$32.6B
| $245K | 0.12% |
3,429
-322
| -9% | -$23K |
|
134
Phillips 66
PSX
$53.2B
| $238K | 0.11% |
2,495
-17
| -0.7% | -$1.62K |
|
135
Abbott
ABT
$231B
| $237K | 0.11% |
2,176
-3,584
| -62% | -$391K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.11% |
21,663
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $228K | 0.11% |
2,527
-10
| -0.4% | -$904 |
|
138
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.1% |
596
-84
| -12% | -$31K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $213K | 0.1% |
3,428
+21
| +0.6% | +$1.3K |
|
140
Corteva
CTVA
$49.1B
| $208K | 0.1% |
3,631
-336
| -8% | -$19.3K |
|
141
DTE Energy
DTE
$28.4B
| $208K | 0.1% |
1,890
-58
| -3% | -$6.38K |
|
142
Starbucks
SBUX
$97.1B
| $208K | 0.1% |
2,098
+3
| +0.1% | +$297 |
|
143
WSFS Financial
WSFS
$3.26B
| $207K | 0.1% |
5,500
+25
| +0.5% | +$943 |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $200K | 0.09% |
2,464
-569
| -19% | -$46.2K |
|
145
Northwest Bancshares
NWBI
$1.86B
| $114K | 0.05% |
10,783
-2,919
| -21% | -$30.9K |
|
|
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $83.3K | 0.04% |
12,324
-2,000
| -14% | -$13.5K |
|
147
Microvision
MVIS
$334M
| $53.7K | 0.03% |
11,729
-130
| -1% | -$595 |
|
148
VirnetX
VHC
$78.5M
| $8.14K | ﹤0.01% |
876
| – | – |
|
149
Alpha Tau Medical Warrant
DRTSW
| $5.93K | ﹤0.01% |
15,000
| – | – |
|
|
XXII
150
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$16.6K |
|