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 | |
|---|---|---|---|---|---|---|
201
Imperial Petroleum
IMPP
$123M
| $234K | 0.06% |
77,788
-78,206
| -50% | -$235K |
|
202
JPMorgan Active Growth ETF
JGRO
$7.11B
| $234K | 0.06% |
+2,883
| New | +$234K |
|
203
S&T Bancorp
STBA
$1.52B
| $233K | 0.06% |
6,099
-109
| -2% | -$4.17K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.06% |
1,718
-174
| -9% | -$22.8K |
|
205
Nomad Foods
NOMD
$2.21B
| $222K | 0.06% |
13,253
-11,672
| -47% | -$196K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.06% |
2,490
+281
| +13% | +$25K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.06% |
950
-250
| -21% | -$58.1K |
|
208
Crane Co
CR
$10.6B
| $219K | 0.06% |
1,441
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.06% |
415
-379
| -48% | -$198K |
|
210
Grand Canyon Education
LOPE
$5.74B
| $214K | 0.06% |
1,305
-1,406
| -52% | -$230K |
|
211
American Century US Quality Value ETF
VALQ
$285M
| $212K | 0.05% |
+3,474
| New | +$212K |
|
212
Tidewater
TDW
$2.86B
| $211K | 0.05% |
+3,864
| New | +$211K |
|
213
Starbucks
SBUX
$97.1B
| $211K | 0.05% |
2,314
-276
| -11% | -$25.2K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $208K | 0.05% |
1,094
-88
| -7% | -$16.7K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $207K | 0.05% |
1,300
-589
| -31% | -$94K |
|
|
BTC
216
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $207K | 0.05% |
+4,949
| New | +$207K |
|
217
Colgate-Palmolive
CL
$68.8B
| $207K | 0.05% |
2,275
+7
| +0.3% | +$637 |
|
218
Invesco DB Oil Fund
DBO
$226M
| $201K | 0.05% |
14,017
+29
| +0.2% | +$415 |
|
219
Ameriprise Financial
AMP
$46.1B
| $201K | 0.05% |
+376
| New | +$201K |
|
220
Stagwell
STGW
$1.44B
| $162K | 0.04% |
24,627
-21,176
| -46% | -$139K |
|
221
Burford Capital
BUR
$2.92B
| $162K | 0.04% |
12,683
-14,719
| -54% | -$188K |
|
222
Patria Investments
PAX
$2.21B
| $153K | 0.04% |
13,141
-10,096
| -43% | -$117K |
|
223
Annexon
ANNX
$238M
| $129K | 0.03% |
25,200
| – | – |
|
224
Ford
F
$46.7B
| $101K | 0.03% |
10,210
+15
| +0.1% | +$149 |
|
225
Precigen
PGEN
$1.3B
| $60.6K | 0.02% |
+54,130
| New | +$60.6K |
|