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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.3B
| $427K | 0.09% |
7,327
+4
| +0.1% | +$233 |
|
152
Snowflake
SNOW
$74B
| $420K | 0.09% |
1,877
+3
| +0.2% | +$671 |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $417K | 0.09% |
6,030
-2,352
| -28% | -$163K |
|
154
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $416K | 0.09% |
8,346
| – | – |
|
|
TLN
155
Talen Energy Corporation Common Stock
TLN
$17.4B
| $413K | 0.09% |
1,422
-839
| -37% | -$244K |
|
156
Xylem
XYL
$34.5B
| $407K | 0.09% |
3,145
+2
| +0.1% | +$259 |
|
157
DuPont de Nemours
DD
$32.3B
| $402K | 0.09% |
5,863
-310
| -5% | -$21.3K |
|
158
Adobe
ADBE
$146B
| $402K | 0.09% |
1,038
+3
| +0.3% | +$1.16K |
|
159
Adams Diversified Equity Fund
ADX
$2.61B
| $401K | 0.09% |
18,473
| – | – |
|
160
Global Net Lease
GNL
$1.75B
| $400K | 0.09% |
52,977
-1,899
| -3% | -$14.3K |
|
161
Colgate-Palmolive
CL
$67.6B
| $390K | 0.09% |
4,290
+2,007
| +88% | +$182K |
|
162
Flex
FLEX
$20.6B
| $386K | 0.09% |
7,731
-505
| -6% | -$25.2K |
|
163
Huntington Bancshares
HBAN
$26.1B
| $381K | 0.08% |
22,739
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $381K | 0.08% |
3,456
| – | – |
|
165
MPLX
MPLX
$51.8B
| $379K | 0.08% |
7,364
-1,364
| -16% | -$70.3K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.08% |
7,798
-95
| -1% | -$4.4K |
|
167
Mastercard
MA
$538B
| $359K | 0.08% |
638
+27
| +4% | +$15.2K |
|
168
Exelon
EXC
$43.8B
| $350K | 0.08% |
8,068
+186
| +2% | +$8.08K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.08% |
4,155
+12
| +0.3% | +$1.01K |
|
170
Community Bank
CBU
$3.21B
| $348K | 0.08% |
6,122
+10
| +0.2% | +$569 |
|
171
Louisiana-Pacific
LPX
$6.74B
| $346K | 0.08% |
4,023
| – | – |
|
172
Cardinal Health
CAH
$35.7B
| $346K | 0.08% |
+2,057
| New | +$346K |
|
173
ProShares UltraPro Russell2000
URTY
$391M
| $344K | 0.08% |
8,745
+1,500
| +21% | +$59.1K |
|
174
MetLife
MET
$54.4B
| $341K | 0.08% |
4,243
+91
| +2% | +$7.32K |
|
175
US Bancorp
USB
$76.5B
| $340K | 0.08% |
7,516
| – | – |
|