AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $353K | 0.09% |
6,244
+3
| +0% | +$169 |
|
177
Prudential Financial
PRU
$37.2B
| $351K | 0.09% |
2,895
+32
| +1% | +$3.88K |
|
178
US Bancorp
USB
$75.9B
| $350K | 0.09% |
7,650
-21
| -0.3% | -$960 |
|
179
Carlisle Companies
CSL
$16.9B
| $344K | 0.08% |
764
+23
| +3% | +$10.3K |
|
180
Becton Dickinson
BDX
$55.1B
| $339K | 0.08% |
1,405
+4
| +0.3% | +$965 |
|
181
Howmet Aerospace
HWM
$71.8B
| $337K | 0.08% |
3,360
+10
| +0.3% | +$1K |
|
182
United Parcel Service
UPS
$72.1B
| $333K | 0.08% |
2,446
+25
| +1% | +$3.41K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $331K | 0.08% |
3,456
| – | – |
|
184
Huntington Bancshares
HBAN
$25.7B
| $329K | 0.08% |
22,366
+6
| +0% | +$88 |
|
185
Consolidated Edison
ED
$35.4B
| $328K | 0.08% |
3,152
+615
| +24% | +$64K |
|
186
Stagwell
STGW
$1.44B
| $322K | 0.08% |
45,803
+1,476
| +3% | +$10.4K |
|
187
National Fuel Gas
NFG
$7.82B
| $315K | 0.08% |
+5,198
| New | +$315K |
|
188
Waste Management
WM
$88.6B
| $314K | 0.08% |
+1,514
| New | +$314K |
|
189
Phillips 66
PSX
$53.2B
| $311K | 0.08% |
2,368
-405
| -15% | -$53.2K |
|
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $304K | 0.08% |
5,279
+398
| +8% | +$22.9K |
|
191
Netflix
NFLX
$529B
| $294K | 0.07% |
414
-13
| -3% | -$9.22K |
|
192
Morgan Stanley
MS
$236B
| $290K | 0.07% |
2,779
+379
| +16% | +$39.5K |
|
193
GE Vernova
GEV
$158B
| $290K | 0.07% |
+1,136
| New | +$290K |
|
194
APi Group
APG
$14.5B
| $289K | 0.07% |
13,115
+300
| +2% | +$6.6K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $286K | 0.07% |
1,889
+248
| +15% | +$37.6K |
|
196
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $285K | 0.07% |
9,879
| – | – |
|
197
CarMax
KMX
$9.11B
| $284K | 0.07% |
3,674
+77
| +2% | +$5.96K |
|
198
FTI Consulting
FCN
$5.46B
| $277K | 0.07% |
1,218
+36
| +3% | +$8.19K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.07% |
483
-62
| -11% | -$35.3K |
|
200
Modine Manufacturing
MOD
$7.1B
| $272K | 0.07% |
2,050
| – | – |
|