AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$16.8M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.82B
| $318K | 0.08% |
5,236
+38
| +0.7% | +$2.31K |
|
177
Dow Inc
DOW
$17.4B
| $306K | 0.08% |
7,623
-150
| -2% | -$6.02K |
|
178
Waste Management
WM
$88.6B
| $306K | 0.08% |
1,514
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $304K | 0.08% |
2,409
-37
| -2% | -$4.67K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $295K | 0.08% |
+2,573
| New | +$295K |
|
181
Snowflake
SNOW
$75.3B
| $292K | 0.08% |
1,889
| – | – |
|
182
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $289K | 0.07% |
9,878
-1
| -0% | -$29 |
|
183
Netflix
NFLX
$529B
| $289K | 0.07% |
324
-90
| -22% | -$80.3K |
|
184
Sempra
SRE
$52.9B
| $283K | 0.07% |
3,229
-8
| -0.2% | -$702 |
|
185
Cameco
CCJ
$33B
| $282K | 0.07% |
5,496
-9,512
| -63% | -$489K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $282K | 0.07% |
494
+11
| +2% | +$6.27K |
|
187
Consolidated Edison
ED
$35.4B
| $281K | 0.07% |
3,151
-1
| -0% | -$89 |
|
188
Dominion Energy
D
$49.7B
| $281K | 0.07% |
+5,212
| New | +$281K |
|
189
Phillips 66
PSX
$53.2B
| $274K | 0.07% |
2,407
+39
| +2% | +$4.44K |
|
190
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $269K | 0.07% |
3,550
+19
| +0.5% | +$1.44K |
|
191
WSFS Financial
WSFS
$3.26B
| $269K | 0.07% |
5,068
+12
| +0.2% | +$638 |
|
192
CSX Corp
CSX
$60.6B
| $266K | 0.07% |
8,252
-2,856
| -26% | -$92.2K |
|
193
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $264K | 0.07% |
9,138
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $254K | 0.07% |
+3,288
| New | +$254K |
|
195
Affiliated Managers Group
AMG
$6.54B
| $254K | 0.07% |
1,373
-1,530
| -53% | -$283K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.06% |
5,018
+200
| +4% | +$9.67K |
|
197
O'Reilly Automotive
ORLY
$89B
| $241K | 0.06% |
3,045
+30
| +1% | +$2.37K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $239K | 0.06% |
1,153
| – | – |
|
199
FirstEnergy
FE
$25.1B
| $237K | 0.06% |
5,952
+7
| +0.1% | +$279 |
|
200
Northwest Bancshares
NWBI
$1.86B
| $234K | 0.06% |
17,765
-1,609
| -8% | -$21.2K |
|