We are live on
!
Find out more
AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Russell2000
URTY
$344M
| $409K | 0.06% |
7,943
+3,094
| +64% | +$185K |
|
177
Adams Diversified Equity Fund
ADX
$3.21B
| $404K | 0.05% |
18,473
| – | – |
|
178
US Bancorp
USB
$99.7B
| $393K | 0.05% |
7,552
+89
| +1% | +$4.89K |
|
179
iShares S&P 500 Growth ETF
IVW
$74.2B
| $391K | 0.05% |
3,456
| – | – |
|
180
Amplify Etho Climate Leadership US ETF
ETHO
$188M
| $389K | 0.05% |
5,886
-1,157
| -16% | -$78.7K |
|
181
EQT Corp
EQT
$30.9B
| $389K | 0.05% |
6,105
+23
| +0.4% | +$1.35K |
|
182
Mondelez International
MDLZ
$78.8B
| $385K | 0.05% |
6,680
+28
| +0.4% | +$1.62K |
|
183
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $383K | 0.05% |
9,079
-77
| -0.8% | -$3.35K |
|
184
Colgate-Palmolive
CL
$75.3B
| $370K | 0.05% |
4,339
+24
| +0.6% | +$2.14K |
|
|
TLN
185
Talen Energy Corp
TLN
$17.6B
| $361K | 0.05% |
1,131
+225
| +25% | +$79.4K |
|
186
Community Bank
CBU
$3.73B
| $361K | 0.05% |
6,149
+9
| +0.1% | +$551 |
|
187
Flex
FLEX
$44.4B
| $360K | 0.05% |
5,492
-14
| -0.3% | -$895 |
|
188
Public Service Enterprise Group
PEG
$39.6B
| $359K | 0.05% |
4,434
+273
| +7% | +$22.4K |
|
189
Consolidated Edison
ED
$41.4B
| $359K | 0.05% |
3,171
| – | – |
|
190
Strategy Inc
MSTR
$34.1B
| $348K | 0.05% |
2,789
+57
| +2% | +$8.15K |
|
191
Huntington Bancshares
HBAN
$37.6B
| $342K | 0.05% |
21,842
-548
| -2% | -$9.36K |
|
192
McKesson
MCK
$98.5B
| $338K | 0.05% |
391
+4
| +1% | +$3.57K |
|
193
Mercado Libre
MELI
$94.2B
| $337K | 0.05% |
195
+75
| +63% | +$145K |
|
194
CSX Corp
CSX
$94.6B
| $331K | 0.04% |
8,056
-185
| -2% | -$7.25K |
|
|
Q
195
Qnity Electronics Inc
Q
$28.4B
| $327K | 0.04% |
2,831
-98
| -3% | -$10.4K |
|
196
WSFS Financial
WSFS
$4.18B
| $325K | 0.04% |
4,963
-166
| -3% | -$10.5K |
|
197
Alcoa
AA
$12.4B
| $322K | 0.04% |
4,848
-1,100
| -18% | -$67.5K |
|
198
Dominion Energy
D
$63.1B
| $319K | 0.04% |
5,165
+52
| +1% | +$3.21K |
|
199
iShares US Energy ETF
IYE
$1.68B
| $319K | 0.04% |
4,922
-281
| -5% | -$15.9K |
|
200
Enterprise Products Partners
EPD
$82.2B
| $318K | 0.04% |
8,398
| – | – |
|
Similar funds
HCP
APG
EIG
KAM
ROC
SIA
HI
CNB