AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $391K | 0.1% |
+1,324
| New | +$391K |
|
|
FETH
152
Fidelity Ethereum Fund
FETH
$1.83B
| $382K | 0.1% |
20,932
-4,360
| -17% | -$79.6K |
|
153
Lowe's Companies
LOW
$145B
| $379K | 0.1% |
1,625
-9
| -0.6% | -$2.1K |
|
154
Corteva
CTVA
$50.4B
| $378K | 0.1% |
6,003
-63
| -1% | -$3.97K |
|
155
Xylem
XYL
$34.5B
| $376K | 0.1% |
3,143
| – | – |
|
156
General Mills
GIS
$26.4B
| $371K | 0.1% |
6,209
-431
| -6% | -$25.8K |
|
157
Louisiana-Pacific
LPX
$6.62B
| $370K | 0.09% |
4,023
| – | – |
|
158
Carvana
CVNA
$51.4B
| $366K | 0.09% |
1,749
+9
| +0.5% | +$1.88K |
|
159
Exelon
EXC
$44.1B
| $363K | 0.09% |
7,882
-4,293
| -35% | -$198K |
|
160
Kinder Morgan
KMI
$60B
| $362K | 0.09% |
+12,687
| New | +$362K |
|
161
Accenture
ACN
$162B
| $358K | 0.09% |
1,148
-124
| -10% | -$38.7K |
|
162
Quest Diagnostics
DGX
$20.3B
| $355K | 0.09% |
+2,097
| New | +$355K |
|
163
Adams Diversified Equity Fund
ADX
$2.61B
| $351K | 0.09% |
18,473
| – | – |
|
164
Consolidated Edison
ED
$35.4B
| $349K | 0.09% |
3,151
| – | – |
|
165
Community Bank
CBU
$3.17B
| $348K | 0.09% |
6,112
-162
| -3% | -$9.21K |
|
166
Huntington Bancshares
HBAN
$26B
| $341K | 0.09% |
22,739
-56
| -0.2% | -$841 |
|
167
Public Service Enterprise Group
PEG
$41.1B
| $341K | 0.09% |
4,143
+4
| +0.1% | +$329 |
|
168
Mastercard
MA
$538B
| $335K | 0.09% |
611
-110
| -15% | -$60.4K |
|
169
GE Vernova
GEV
$167B
| $335K | 0.09% |
1,096
-3
| -0.3% | -$916 |
|
170
Becton Dickinson
BDX
$55.3B
| $334K | 0.09% |
1,456
+15
| +1% | +$3.44K |
|
171
MetLife
MET
$54.1B
| $333K | 0.09% |
4,152
-219
| -5% | -$17.6K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.09% |
5,650
-1,759
| -24% | -$104K |
|
173
Biogen
BIIB
$19.4B
| $331K | 0.08% |
2,419
-7
| -0.3% | -$958 |
|
174
Valaris
VAL
$3.54B
| $325K | 0.08% |
8,286
-578
| -7% | -$22.7K |
|
175
Prudential Financial
PRU
$38.6B
| $324K | 0.08% |
2,901
+61
| +2% | +$6.81K |
|