AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.17B
| $387K | 0.1% |
6,274
+135
| +2% | +$8.33K |
|
152
Howmet Aerospace
HWM
$71.8B
| $386K | 0.1% |
3,532
+172
| +5% | +$18.8K |
|
153
Mondelez International
MDLZ
$79.9B
| $381K | 0.1% |
6,375
+67
| +1% | +$4K |
|
154
Mastercard
MA
$528B
| $380K | 0.1% |
721
-213
| -23% | -$112K |
|
155
Boeing
BA
$174B
| $378K | 0.1% |
2,135
-483
| -18% | -$85.5K |
|
156
Adams Diversified Equity Fund
ADX
$2.62B
| $373K | 0.1% |
18,473
-2,677
| -13% | -$54.1K |
|
157
Biogen
BIIB
$20.6B
| $371K | 0.1% |
2,426
-1
| -0% | -$153 |
|
158
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.1% |
22,795
+429
| +2% | +$6.98K |
|
159
US Bancorp
USB
$75.9B
| $370K | 0.1% |
7,736
+86
| +1% | +$4.11K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $367K | 0.09% |
4,283
-823
| -16% | -$70.5K |
|
161
Xylem
XYL
$34.2B
| $365K | 0.09% |
3,143
-1
| -0% | -$116 |
|
162
GE Vernova
GEV
$158B
| $362K | 0.09% |
1,099
-37
| -3% | -$12.2K |
|
163
MetLife
MET
$52.9B
| $358K | 0.09% |
4,371
+46
| +1% | +$3.77K |
|
164
Carvana
CVNA
$50.9B
| $354K | 0.09% |
+1,740
| New | +$354K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $351K | 0.09% |
3,456
| – | – |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $350K | 0.09% |
4,139
+3
| +0.1% | +$253 |
|
167
Morgan Stanley
MS
$236B
| $348K | 0.09% |
2,770
-9
| -0.3% | -$1.13K |
|
168
Capital Group Dividend Value ETF
CGDV
$21.1B
| $346K | 0.09% |
+9,813
| New | +$346K |
|
169
Corteva
CTVA
$49.1B
| $346K | 0.09% |
6,066
-917
| -13% | -$52.2K |
|
170
Flex
FLEX
$20.8B
| $343K | 0.09% |
8,922
-10,001
| -53% | -$384K |
|
171
EQT Corp
EQT
$32.2B
| $338K | 0.09% |
7,323
+2
| +0% | +$92 |
|
172
Mercado Libre
MELI
$123B
| $337K | 0.09% |
198
-109
| -36% | -$185K |
|
173
Prudential Financial
PRU
$37.2B
| $337K | 0.09% |
2,840
-55
| -2% | -$6.52K |
|
174
Becton Dickinson
BDX
$55.1B
| $327K | 0.08% |
1,441
+36
| +3% | +$8.17K |
|
175
American Coastal Insurance
ACIC
$554M
| $322K | 0.08% |
23,892
-45,391
| -66% | -$611K |
|