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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $263K | 0.06% |
5,018
| – | – |
|
202
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.06% |
8,398
| – | – |
|
203
Invesco DB Oil Fund
DBO
$230M
| $258K | 0.06% |
19,478
+5,461
| +39% | +$72.2K |
|
204
Kinder Morgan
KMI
$59.4B
| $255K | 0.06% |
8,686
-4,001
| -32% | -$118K |
|
205
Capital One
COF
$145B
| $254K | 0.06% |
+1,194
| New | +$254K |
|
206
Becton Dickinson
BDX
$54.8B
| $252K | 0.06% |
1,464
+8
| +0.5% | +$1.38K |
|
207
Vanguard Real Estate ETF
VNQ
$34.3B
| $251K | 0.06% |
2,817
+367
| +15% | +$32.7K |
|
208
ASP Isotopes
ASPI
$732M
| $249K | 0.06% |
+33,891
| New | +$249K |
|
209
Northwest Bancshares
NWBI
$1.88B
| $249K | 0.06% |
19,455
-58
| -0.3% | -$741 |
|
210
Tidewater
TDW
$2.83B
| $246K | 0.05% |
+5,337
| New | +$246K |
|
211
Corning
GLW
$59.7B
| $245K | 0.05% |
4,662
+16
| +0.3% | +$842 |
|
212
Sempra
SRE
$53.6B
| $243K | 0.05% |
3,201
+9
| +0.3% | +$682 |
|
213
United Parcel Service
UPS
$71.6B
| $242K | 0.05% |
2,396
+5
| +0.2% | +$505 |
|
214
Imperial Petroleum
IMPP
$121M
| $242K | 0.05% |
78,539
+23,333
| +42% | +$71.9K |
|
215
ProShares UltraPro QQQ
TQQQ
$26.7B
| $241K | 0.05% |
2,900
-600
| -17% | -$49.8K |
|
216
Technology Select Sector SPDR Fund
XLK
$84B
| $241K | 0.05% |
+950
| New | +$241K |
|
217
FirstEnergy
FE
$25.1B
| $238K | 0.05% |
5,902
-60
| -1% | -$2.42K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$149B
| $236K | 0.05% |
+2,830
| New | +$236K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $234K | 0.05% |
412
-39
| -9% | -$22.1K |
|
220
S&T Bancorp
STBA
$1.53B
| $232K | 0.05% |
6,125
+14
| +0.2% | +$529 |
|
221
Nomad Foods
NOMD
$2.24B
| $230K | 0.05% |
13,541
+997
| +8% | +$16.9K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.05% |
1,726
+4
| +0.2% | +$532 |
|
223
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.05% |
+2,784
| New | +$227K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $226K | 0.05% |
2,826
+39
| +1% | +$3.13K |
|
225
iShares US Technology ETF
IYW
$23.1B
| $225K | 0.05% |
+1,300
| New | +$225K |
|