AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $465K | 0.11% |
6,308
+90
| +1% | +$6.63K |
|
152
Mastercard
MA
$528B
| $461K | 0.11% |
934
+321
| +52% | +$158K |
|
153
Emerson Electric
EMR
$74.6B
| $461K | 0.11% |
4,215
-32
| -0.8% | -$3.5K |
|
154
Adams Diversified Equity Fund
ADX
$2.62B
| $456K | 0.11% |
21,150
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $448K | 0.11% |
5,106
+274
| +6% | +$24.1K |
|
156
Lowe's Companies
LOW
$151B
| $437K | 0.11% |
1,615
+25
| +2% | +$6.77K |
|
157
Walt Disney
DIS
$212B
| $435K | 0.11% |
4,518
-142
| -3% | -$13.7K |
|
158
Louisiana-Pacific
LPX
$6.9B
| $432K | 0.11% |
4,023
| – | – |
|
159
Dow Inc
DOW
$17.4B
| $425K | 0.1% |
7,773
-10
| -0.1% | -$546 |
|
160
Xylem
XYL
$34.2B
| $425K | 0.1% |
3,144
+206
| +7% | +$27.8K |
|
161
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $417K | 0.1% |
8,346
| – | – |
|
162
Corteva
CTVA
$49.1B
| $411K | 0.1% |
6,983
-15
| -0.2% | -$882 |
|
163
Alcoa
AA
$8.24B
| $409K | 0.1% |
10,594
+30
| +0.3% | +$1.16K |
|
164
Paychex
PAYX
$48.7B
| $404K | 0.1% |
3,009
+2
| +0.1% | +$268 |
|
165
Boeing
BA
$174B
| $398K | 0.1% |
2,618
-914
| -26% | -$139K |
|
166
American International
AIG
$43.9B
| $398K | 0.1% |
5,434
| – | – |
|
167
Grand Canyon Education
LOPE
$5.74B
| $385K | 0.09% |
2,711
+55
| +2% | +$7.8K |
|
168
CSX Corp
CSX
$60.6B
| $384K | 0.09% |
11,108
+89
| +0.8% | +$3.07K |
|
|
DESP
169
DELISTED
Despegar.com
DESP
| $377K | 0.09% |
30,425
-360
| -1% | -$4.46K |
|
170
Wyndham Hotels & Resorts
WH
$6.59B
| $372K | 0.09% |
4,756
+107
| +2% | +$8.36K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $369K | 0.09% |
+4,136
| New | +$369K |
|
172
Walmart
WMT
$801B
| $365K | 0.09% |
4,526
-155
| -3% | -$12.5K |
|
173
Burford Capital
BUR
$2.92B
| $363K | 0.09% |
27,402
+812
| +3% | +$10.8K |
|
174
MetLife
MET
$52.9B
| $357K | 0.09% |
4,325
+19
| +0.4% | +$1.57K |
|
175
Community Bank
CBU
$3.17B
| $356K | 0.09% |
6,139
-70
| -1% | -$4.07K |
|