AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
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 Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$56.4B
$391K 0.1%
+1,324
FETH
152
Fidelity Ethereum Fund
FETH
$1.61B
$382K 0.1%
20,932
-4,360
LOW icon
153
Lowe's Companies
LOW
$137B
$379K 0.1%
1,625
-9
CTVA icon
154
Corteva
CTVA
$41.7B
$378K 0.1%
6,003
-63
XYL icon
155
Xylem
XYL
$35.5B
$376K 0.1%
3,143
GIS icon
156
General Mills
GIS
$25.8B
$371K 0.1%
6,209
-431
LPX icon
157
Louisiana-Pacific
LPX
$6.28B
$370K 0.09%
4,023
CVNA icon
158
Carvana
CVNA
$46.1B
$366K 0.09%
1,749
+9
EXC icon
159
Exelon
EXC
$48.3B
$363K 0.09%
7,882
-4,293
KMI icon
160
Kinder Morgan
KMI
$60.8B
$362K 0.09%
+12,687
ACN icon
161
Accenture
ACN
$148B
$358K 0.09%
1,148
-124
DGX icon
162
Quest Diagnostics
DGX
$21.2B
$355K 0.09%
+2,097
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.7B
$351K 0.09%
18,473
ED icon
164
Consolidated Edison
ED
$36.5B
$349K 0.09%
3,151
CBU icon
165
Community Bank
CBU
$2.94B
$348K 0.09%
6,112
-162
HBAN icon
166
Huntington Bancshares
HBAN
$22.6B
$341K 0.09%
22,739
-56
PEG icon
167
Public Service Enterprise Group
PEG
$42.3B
$341K 0.09%
4,143
+4
MA icon
168
Mastercard
MA
$507B
$335K 0.09%
611
-110
GEV icon
169
GE Vernova
GEV
$163B
$335K 0.09%
1,096
-3
BDX icon
170
Becton Dickinson
BDX
$54.2B
$334K 0.09%
1,456
+15
MET icon
171
MetLife
MET
$52.2B
$333K 0.09%
4,152
-219
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.4B
$333K 0.09%
5,650
-1,759
BIIB icon
173
Biogen
BIIB
$21B
$331K 0.08%
2,419
-7
VAL icon
174
Valaris
VAL
$3.44B
$325K 0.08%
8,286
-578
PRU icon
175
Prudential Financial
PRU
$35.4B
$324K 0.08%
2,901
+61
5 6
7
8 9