AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.11B
| $263K | 0.08% |
3,430
| – | – |
|
177
Affiliated Managers Group
AMG
$6.54B
| $257K | 0.08% |
1,698
| – | – |
|
178
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $255K | 0.08% |
+9,879
| New | +$255K |
|
179
WSFS Financial
WSFS
$3.26B
| $254K | 0.08% |
5,541
+21
| +0.4% | +$964 |
|
180
EQT Corp
EQT
$32.2B
| $252K | 0.08% |
6,524
+1,159
| +22% | +$44.8K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.08% |
497
+45
| +10% | +$22.8K |
|
182
Consolidated Edison
ED
$35.4B
| $249K | 0.08% |
2,737
+200
| +8% | +$18.2K |
|
183
Starbucks
SBUX
$97.1B
| $247K | 0.08% |
2,576
+53
| +2% | +$5.09K |
|
184
Patria Investments
PAX
$2.21B
| $244K | 0.08% |
15,704
| – | – |
|
185
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $238K | 0.08% |
+9,138
| New | +$238K |
|
186
Paychex
PAYX
$48.7B
| $236K | 0.08% |
1,985
-51
| -3% | -$6.07K |
|
187
Duke Energy
DUK
$93.8B
| $236K | 0.08% |
2,429
+5
| +0.2% | +$485 |
|
188
Brookfield
BN
$99.5B
| $233K | 0.07% |
+5,814
| New | +$233K |
|
189
CSX Corp
CSX
$60.6B
| $231K | 0.07% |
+6,667
| New | +$231K |
|
190
Walmart
WMT
$801B
| $229K | 0.07% |
4,356
| – | – |
|
191
Crown Castle
CCI
$41.9B
| $228K | 0.07% |
+1,978
| New | +$228K |
|
192
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $227K | 0.07% |
3,475
+25
| +0.7% | +$1.64K |
|
193
CVS Health
CVS
$93.6B
| $227K | 0.07% |
+2,874
| New | +$227K |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $224K | 0.07% |
+1,698
| New | +$224K |
|
195
FTI Consulting
FCN
$5.46B
| $219K | 0.07% |
1,098
-135
| -11% | -$26.9K |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $215K | 0.07% |
+2,690
| New | +$215K |
|
197
Sphere Entertainment
SPHR
$1.76B
| $213K | 0.07% |
6,273
+875
| +16% | +$29.7K |
|
198
Howmet Aerospace
HWM
$71.8B
| $213K | 0.07% |
+3,936
| New | +$213K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $212K | 0.07% |
+2,816
| New | +$212K |
|
200
Netflix
NFLX
$529B
| $211K | 0.07% |
+433
| New | +$211K |
|