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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $527K | 0.07% |
8,694
+1,082
| +14% | +$63.1K |
|
152
Corteva
CTVA
$58B
| $513K | 0.07% |
6,131
+232
| +4% | +$17.5K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $507K | 0.07% |
7,917
-257
| -3% | -$17K |
|
154
Vanguard S&P 500 ETF
VOO
$984B
| $498K | 0.07% |
834
-302
| -27% | -$189K |
|
155
Carvana
CVNA
$50.6B
| $486K | 0.07% |
7,725
-985
| -11% | -$73.1K |
|
156
National Fuel Gas
NFG
$7.76B
| $484K | 0.07% |
5,147
+31
| +0.6% | +$2.71K |
|
157
Honeywell
HON
$71.7B
| $481K | 0.06% |
2,127
+14
| +0.7% | +$3.2K |
|
|
JPUS
158
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $479K | 0.06% |
3,675
+249
| +7% | +$32.7K |
|
159
Allstate
ALL
$62.3B
| $477K | 0.06% |
2,302
+16
| +0.7% | +$3.28K |
|
160
Waste Management
WM
$97.3B
| $469K | 0.06% |
2,041
+19
| +0.9% | +$4.37K |
|
161
Walt Disney
DIS
$173B
| $457K | 0.06% |
4,740
-100
| -2% | -$10.6K |
|
162
Global Net Lease
GNL
$1.99B
| $451K | 0.06% |
48,157
-1,499
| -3% | -$14.1K |
|
163
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
| $446K | 0.06% |
15,160
+13
| +0.1% | +$398 |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $444K | 0.06% |
2,744
+66
| +2% | +$11.1K |
|
165
Comcast
CMCSA
$86.1B
| $444K | 0.06% |
15,448
+1,110
| +8% | +$33.2K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $441K | 0.06% |
3,024
-206
| -6% | -$31.1K |
|
167
Cardinal Health
CAH
$53.6B
| $440K | 0.06% |
2,083
+26
| +1% | +$5.6K |
|
168
Capital Group Dividend Value ETF
CGDV
$36.7B
| $433K | 0.06% |
10,168
+4,897
| +93% | +$218K |
|
169
Wells Fargo
WFC
$267B
| $422K | 0.06% |
5,297
-506
| -9% | -$43.5K |
|
170
MPLX
MPLX
$58B
| $420K | 0.06% |
7,364
| – | – |
|
171
Phillips 66
PSX
$80.7B
| $417K | 0.06% |
2,289
+14
| +0.6% | +$2.19K |
|
172
Invesco DB Oil Fund
DBO
$371M
| $417K | 0.06% |
21,183
-415
| -2% | -$6.42K |
|
173
Affiliated Managers Group
AMG
$9.95B
| $414K | 0.06% |
1,497
+2
| +0.1% | +$603 |
|
174
Imperial Petroleum
IMPP
$215M
| $411K | 0.06% |
96,040
+37,988
| +65% | +$152K |
|
175
Nike
NKE
$66B
| $411K | 0.06% |
7,777
-370
| -5% | -$22.4K |
|
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