AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.2%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$3.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
$1.95M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$605K |
| 3 |
US Vegan Climate ETF
VEGN
|
$551K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Valaris
VAL
|
$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $593K | 0.13% |
1,924
+5
| +0.3% | +$1.54K |
|
127
Howmet Aerospace
HWM
$70.2B
| $593K | 0.13% |
3,183
+73
| +2% | +$13.6K |
|
128
Globe Life
GL
$11.3B
| $592K | 0.13% |
4,763
+11
| +0.2% | +$1.37K |
|
129
Boeing
BA
$171B
| $589K | 0.13% |
2,812
-369
| -12% | -$77.3K |
|
130
Walt Disney
DIS
$212B
| $577K | 0.13% |
4,651
+80
| +2% | +$9.92K |
|
131
First Commonwealth Financial
FCF
$1.85B
| $560K | 0.12% |
34,477
+1,108
| +3% | +$18K |
|
132
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $543K | 0.12% |
3,678
| – | – |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $528K | 0.12% |
2,124
+3
| +0.1% | +$745 |
|
|
FETH
134
Fidelity Ethereum Fund
FETH
$1.8B
| $527K | 0.12% |
20,932
| – | – |
|
135
Comcast
CMCSA
$125B
| $513K | 0.11% |
14,370
+632
| +5% | +$22.6K |
|
136
FedEx
FDX
$53.3B
| $505K | 0.11% |
2,221
+1,017
| +84% | +$231K |
|
137
Honeywell
HON
$136B
| $501K | 0.11% |
2,149
+11
| +0.5% | +$2.56K |
|
138
Duke Energy
DUK
$93.8B
| $499K | 0.11% |
4,232
+17
| +0.4% | +$2.01K |
|
139
Morgan Stanley
MS
$234B
| $493K | 0.11% |
3,498
+21
| +0.6% | +$2.96K |
|
140
Wells Fargo
WFC
$252B
| $479K | 0.11% |
5,980
+32
| +0.5% | +$2.56K |
|
141
Waste Management
WM
$89B
| $463K | 0.1% |
2,021
+7
| +0.3% | +$1.6K |
|
142
Allstate
ALL
$53.3B
| $459K | 0.1% |
2,277
+13
| +0.6% | +$2.62K |
|
143
iShares US Energy ETF
IYE
$1.16B
| $457K | 0.1% |
10,103
+6
| +0.1% | +$271 |
|
144
Mondelez International
MDLZ
$80.5B
| $456K | 0.1% |
6,755
+535
| +9% | +$36.1K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.1% |
3,411
-1,718
| -33% | -$229K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $435K | 0.1% |
6,850
+1,200
| +21% | +$76.2K |
|
147
Corteva
CTVA
$48.5B
| $435K | 0.1% |
5,830
-173
| -3% | -$12.9K |
|
148
Paychex
PAYX
$48.8B
| $432K | 0.1% |
2,971
+5
| +0.2% | +$727 |
|
149
National Fuel Gas
NFG
$7.78B
| $428K | 0.1% |
5,056
+30
| +0.6% | +$2.54K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.6B
| $428K | 0.1% |
5,046
+305
| +6% | +$25.9K |
|