AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $493K | 0.13% |
8,357
-155
| -2% | -$9.14K |
|
127
Trane Technologies
TT
$92.1B
| $492K | 0.13% |
1,332
-1,982
| -60% | -$733K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.12% |
3,678
-139
| -4% | -$18.3K |
|
129
Honeywell
HON
$136B
| $482K | 0.12% |
2,132
-1,165
| -35% | -$263K |
|
130
3M
MMM
$82.7B
| $470K | 0.12% |
3,642
-1,303
| -26% | -$168K |
|
131
Adobe
ADBE
$148B
| $463K | 0.12% |
1,041
-16
| -2% | -$7.12K |
|
132
DuPont de Nemours
DD
$32.6B
| $463K | 0.12% |
6,069
-917
| -13% | -$69.9K |
|
133
Exelon
EXC
$43.9B
| $458K | 0.12% |
12,175
+4
| +0% | +$151 |
|
134
Duke Energy
DUK
$93.8B
| $458K | 0.12% |
4,247
-414
| -9% | -$44.6K |
|
135
Walmart
WMT
$801B
| $452K | 0.12% |
5,006
+480
| +11% | +$43.4K |
|
136
Golar LNG
GLNG
$4.52B
| $452K | 0.12% |
10,685
-16,015
| -60% | -$678K |
|
137
Accenture
ACN
$159B
| $448K | 0.12% |
1,272
-115
| -8% | -$40.5K |
|
138
Wells Fargo
WFC
$253B
| $446K | 0.11% |
6,347
+103
| +2% | +$7.24K |
|
139
Allstate
ALL
$53.1B
| $435K | 0.11% |
2,255
-1,438
| -39% | -$277K |
|
140
Global Net Lease
GNL
$1.77B
| $426K | 0.11% |
58,321
-1,823
| -3% | -$13.3K |
|
141
General Mills
GIS
$27B
| $423K | 0.11% |
6,640
| – | – |
|
142
Louisiana-Pacific
LPX
$6.9B
| $417K | 0.11% |
4,023
| – | – |
|
143
Paychex
PAYX
$48.7B
| $416K | 0.11% |
2,965
-44
| -1% | -$6.17K |
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $414K | 0.11% |
8,346
| – | – |
|
145
SPDR Gold Trust
GLD
$112B
| $412K | 0.11% |
1,703
-230
| -12% | -$55.7K |
|
146
BP
BP
$87.4B
| $410K | 0.11% |
13,865
-2,107
| -13% | -$62.3K |
|
147
Lowe's Companies
LOW
$151B
| $404K | 0.1% |
1,634
+19
| +1% | +$4.69K |
|
148
American International
AIG
$43.9B
| $399K | 0.1% |
5,475
+41
| +0.8% | +$2.99K |
|
149
Valaris
VAL
$3.64B
| $392K | 0.1% |
8,864
-6,279
| -41% | -$278K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $389K | 0.1% |
7,409
+2,130
| +40% | +$112K |
|