AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6

Top Buys

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$845K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$462K

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$1.94M
2
RH icon
RH
RH
$957K
3
CMCSA icon
Comcast
CMCSA
$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
151
Northwest Bancshares
NWBI
$1.85B
$222K 0.09%
15,854
-2,533
-14% -$35.4K
CVS icon
152
CVS Health
CVS
$92.8B
$220K 0.09%
2,363
+58
+3% +$5.41K
AMGN icon
153
Amgen
AMGN
$155B
$219K 0.09%
+833
New +$219K
ADM icon
154
Archer Daniels Midland
ADM
$30.1B
$215K 0.09%
+2,315
New +$215K
DOW icon
155
Dow Inc
DOW
$17.5B
$214K 0.09%
+4,250
New +$214K
STBA icon
156
S&T Bancorp
STBA
$1.52B
$209K 0.09%
+6,110
New +$209K
SBUX icon
157
Starbucks
SBUX
$100B
$208K 0.09%
+2,093
New +$208K
CCI icon
158
Crown Castle
CCI
$43.2B
$207K 0.09%
1,524
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.44B
$205K 0.09%
+3,386
New +$205K
GLD icon
160
SPDR Gold Trust
GLD
$107B
$202K 0.08%
+1,191
New +$202K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.49B
$202K 0.08%
+2,690
New +$202K
RTL
162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84.9K 0.04%
14,324
– –
NRO
163
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$31.3K 0.01%
10,000
-4,619
-32% -$14.5K
MVIS icon
164
Microvision
MVIS
$346M
$27.9K 0.01%
11,859
– –
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$267M
$23.4K 0.01%
20,000
– –
VHC icon
166
VirnetX
VHC
$58.5M
$22.8K 0.01%
17,515
– –
XXII
167
22nd Century Group
XXII
$6.15M
$19.9K 0.01%
21,595
– –
ORTX
168
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.7K ﹤0.01%
28,750
+12,000
+72% +$4.45K
DRTSW icon
169
Alpha Tau Medical Warrant
DRTSW
$6.56M
$3.75K ﹤0.01%
15,000
– –
D icon
170
Dominion Energy
D
$51.1B
– –
-3,191
Closed -$220K
EQT icon
171
EQT Corp
EQT
$32.4B
– –
-5,281
Closed -$215K
ERNA icon
172
Eterna Therapeutics
ERNA
$9.79M
– –
-11,595
Closed -$2K
F icon
173
Ford
F
$46.8B
– –
-10,303
Closed -$115K
WBD icon
174
Warner Bros
WBD
$28.8B
– –
-10,308
Closed -$118K
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,950
Closed -$16K
3 4 5 6
7