AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sphere Entertainment
SPHR
$1.76B
| $295K | 0.08% |
8,415
+3,074
| +58% | +$108K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.08% |
22,360
+6
| +0% | +$79 |
|
178
Community Bank
CBU
$3.17B
| $293K | 0.08% |
6,209
+10
| +0.2% | +$472 |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $292K | 0.08% |
545
-44
| -7% | -$23.6K |
|
180
Netflix
NFLX
$529B
| $288K | 0.08% |
427
| – | – |
|
181
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $276K | 0.08% |
9,879
| – | – |
|
182
Patria Investments
PAX
$2.21B
| $274K | 0.08% |
22,728
+6,899
| +44% | +$83.2K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $271K | 0.08% |
+1,200
| New | +$271K |
|
184
Mastercard
MA
$528B
| $270K | 0.08% |
613
+179
| +41% | +$78.9K |
|
185
CarMax
KMX
$9.11B
| $264K | 0.08% |
3,597
+143
| +4% | +$10.5K |
|
186
Howmet Aerospace
HWM
$71.8B
| $260K | 0.07% |
+3,350
| New | +$260K |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $259K | 0.07% |
4,881
+299
| +7% | +$15.9K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.07% |
2,365
+2
| +0.1% | +$217 |
|
189
FTI Consulting
FCN
$5.46B
| $255K | 0.07% |
1,182
+72
| +6% | +$15.5K |
|
190
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $254K | 0.07% |
+9,138
| New | +$254K |
|
191
Snowflake
SNOW
$75.3B
| $253K | 0.07% |
1,874
-8
| -0.4% | -$1.08K |
|
192
Duke Energy
DUK
$93.8B
| $252K | 0.07% |
2,514
+84
| +3% | +$8.42K |
|
193
Ingersoll Rand
IR
$32.2B
| $250K | 0.07% |
2,749
+191
| +7% | +$17.4K |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $249K | 0.07% |
3,512
+20
| +0.6% | +$1.42K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $247K | 0.07% |
+1,641
| New | +$247K |
|
196
WSFS Financial
WSFS
$3.26B
| $237K | 0.07% |
5,041
-519
| -9% | -$24.4K |
|
197
Morgan Stanley
MS
$236B
| $233K | 0.07% |
+2,400
| New | +$233K |
|
198
EQT Corp
EQT
$32.2B
| $230K | 0.07% |
6,206
+1
| +0% | +$37 |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.07% |
+1,887
| New | +$228K |
|
200
Consolidated Edison
ED
$35.4B
| $227K | 0.07% |
2,537
| – | – |
|