AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $608K | 0.15% |
+3,645
| New | +$608K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $605K | 0.15% |
2,145
+5
| +0.2% | +$1.41K |
|
128
UnitedHealth
UNH
$286B
| $601K | 0.15% |
1,029
+6
| +0.6% | +$3.51K |
|
129
Automatic Data Processing
ADP
$120B
| $582K | 0.14% |
2,103
+18
| +0.9% | +$4.98K |
|
130
iShares US Energy ETF
IYE
$1.16B
| $574K | 0.14% |
12,397
-103
| -0.8% | -$4.77K |
|
131
PPL Corp
PPL
$26.6B
| $552K | 0.14% |
+16,694
| New | +$552K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $551K | 0.14% |
8,512
-640
| -7% | -$41.4K |
|
133
Adobe
ADBE
$148B
| $547K | 0.14% |
1,057
+31
| +3% | +$16.1K |
|
134
Duke Energy
DUK
$93.8B
| $537K | 0.13% |
4,661
+2,147
| +85% | +$248K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $529K | 0.13% |
2,396
-255
| -10% | -$56.3K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $517K | 0.13% |
3,817
+617
| +19% | +$83.6K |
|
137
Affiliated Managers Group
AMG
$6.54B
| $516K | 0.13% |
2,903
+273
| +10% | +$48.5K |
|
138
Range Resources
RRC
$8.27B
| $508K | 0.13% |
16,526
| – | – |
|
139
Global Net Lease
GNL
$1.77B
| $506K | 0.13% |
60,144
-766
| -1% | -$6.45K |
|
140
Globe Life
GL
$11.3B
| $503K | 0.12% |
4,752
| – | – |
|
141
BP
BP
$87.4B
| $501K | 0.12% |
15,972
+13
| +0.1% | +$408 |
|
142
Exelon
EXC
$43.9B
| $494K | 0.12% |
12,171
+487
| +4% | +$19.7K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $491K | 0.12% |
794
-3
| -0.4% | -$1.86K |
|
144
General Mills
GIS
$27B
| $490K | 0.12% |
6,640
+21
| +0.3% | +$1.55K |
|
145
Accenture
ACN
$159B
| $490K | 0.12% |
1,387
+27
| +2% | +$9.55K |
|
|
FETH
146
Fidelity Ethereum Fund
FETH
$1.82B
| $487K | 0.12% |
+18,755
| New | +$487K |
|
147
Nomad Foods
NOMD
$2.21B
| $475K | 0.12% |
24,925
+589
| +2% | +$11.2K |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $475K | 0.12% |
5,306
| – | – |
|
149
Biogen
BIIB
$20.6B
| $470K | 0.12% |
2,427
-433
| -15% | -$83.9K |
|
150
SPDR Gold Trust
GLD
$112B
| $470K | 0.12% |
1,933
| – | – |
|