AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| – | – |
-922
| Closed | -$264K |
|
152
Boston Scientific
BSX
$158B
| – | – |
-17,278
| Closed | -$864K |
|
153
Crown Castle
CCI
$41.6B
| – | – |
-1,524
| Closed | -$204K |
|
154
Dow Inc
DOW
$17B
| – | – |
-4,014
| Closed | -$220K |
|
155
Duke Energy
DUK
$93.9B
| – | – |
-3,005
| Closed | -$290K |
|
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-7,865
| Closed | -$614K |
|
157
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-20,000
| Closed | -$30K |
|
158
Paychex
PAYX
$49.2B
| – | – |
-2,043
| Closed | -$234K |
|
159
Prudential Financial
PRU
$38.3B
| – | – |
-2,556
| Closed | -$211K |
|
|
160
QuinStreet
QNST
$902M
| – | – |
-137,840
| Closed | -$2.19M |
|
161
Range Resources
RRC
$8.32B
| – | – |
-12,578
| Closed | -$333K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-2,699
| Closed | -$295K |
|
163
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,134
| Closed | -$231K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-9,301
| Closed | -$514K |
|
165
Wells Fargo
WFC
$262B
| – | – |
-5,663
| Closed | -$212K |
|