AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.2%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$3.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
$1.95M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$605K |
| 3 |
US Vegan Climate ETF
VEGN
|
$551K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Valaris
VAL
|
$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.2B
| $334K | 0.07% |
+4,498
| New | +$334K |
|
177
Accenture
ACN
$158B
| $334K | 0.07% |
1,115
-33
| -3% | -$9.87K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $329K | 0.07% |
+4,035
| New | +$329K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $325K | 0.07% |
+2,416
| New | +$325K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $321K | 0.07% |
+5,626
| New | +$321K |
|
181
Consolidated Edison
ED
$35.3B
| $318K | 0.07% |
3,171
+20
| +0.6% | +$2.01K |
|
182
Prudential Financial
PRU
$38.3B
| $316K | 0.07% |
2,945
+44
| +2% | +$4.73K |
|
|
183
US Vegan Climate ETF
VEGN
$124M
| $311K | 0.07% |
5,551
-9,837
| -64% | -$551K |
|
184
Dow Inc
DOW
$16.9B
| $308K | 0.07% |
11,630
-38
| -0.3% | -$1.01K |
|
185
Affiliated Managers Group
AMG
$6.62B
| $305K | 0.07% |
1,548
+238
| +18% | +$46.8K |
|
186
Biogen
BIIB
$20.5B
| $304K | 0.07% |
2,419
| – | – |
|
187
Air Products & Chemicals
APD
$64.5B
| $290K | 0.06% |
1,026
-298
| -23% | -$84.1K |
|
188
Phillips 66
PSX
$53.2B
| $288K | 0.06% |
2,410
+3
| +0.1% | +$358 |
|
189
Quest Diagnostics
DGX
$20.1B
| $287K | 0.06% |
1,597
-500
| -24% | -$89.8K |
|
190
McKesson
MCK
$86B
| $285K | 0.06% |
388
+2
| +0.5% | +$1.47K |
|
191
WSFS Financial
WSFS
$3.27B
| $280K | 0.06% |
5,098
+16
| +0.3% | +$880 |
|
192
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $280K | 0.06% |
3,518
+20
| +0.6% | +$1.59K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $277K | 0.06% |
1,153
| – | – |
|
194
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $276K | 0.06% |
9,138
| – | – |
|
195
UnitedHealth
UNH
$281B
| $275K | 0.06% |
880
-98
| -10% | -$30.6K |
|
196
Crane Co
CR
$10.7B
| $274K | 0.06% |
1,441
| – | – |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $272K | 0.06% |
3,020
+5
| +0.2% | +$451 |
|
198
CSX Corp
CSX
$60.9B
| $272K | 0.06% |
8,329
+57
| +0.7% | +$1.86K |
|
199
General Mills
GIS
$26.5B
| $270K | 0.06% |
5,210
-999
| -16% | -$51.8K |
|
200
iShares National Muni Bond ETF
MUB
$38.7B
| $269K | 0.06% |
+2,572
| New | +$269K |
|