AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
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
+$405M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.2%
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 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$778K |
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 | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $35.4M | 8.75% | 65,638 -1,283 | -2% | -$693K |
|
2
NVR
NVR
$22.4B
| $30.2M | 7.44% | 3,074 -3 | -0.1% | -$29.4K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.1M | 4.71% | 304,259 -676 | -0.2% | -$42.4K |
|
4
Apple
AAPL
$3.45T
| $18.5M | 4.55% | 79,186 -874 | -1% | -$204K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $18.2M | 4.5% | 57,144 | – | – |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 4.13% | 160,541 -4,893 | -3% | -$510K |
|
7
Exxon Mobil
XOM
$487B
| $15M | 3.72% | 128,384 +3,792 | +3% | +$444K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.37% | 29,617 -99 | -0.3% | -$45.6K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $9.82M | 2.42% | 210,060 +5,953 | +3% | +$278K |
|
10
PPG Industries
PPG
$25.1B
| $9.65M | 2.38% | 72,850 +3,360 | +5% | +$445K |
|
11
Microsoft
MSFT
$3.77T
| $9.23M | 2.28% | 21,440 +1,108 | +5% | +$477K |
|
12
Eli Lilly
LLY
$657B
| $6.94M | 1.71% | 7,830 -22 | -0.3% | -$19.5K |
|
|
13
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.55M | 1.62% | +172,757 | New | +$6.55M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.01% | 7,164 +50 | +0.7% | +$28.7K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.73M | 0.92% | 36,646 -1,725 | -4% | -$176K |
|
16
Merck
MRK
$210B
| $3.7M | 0.91% | 32,542 -167 | -0.5% | -$19K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.47M | 0.86% | 66,916 -1,054 | -2% | -$54.6K |
|
18
IBM
IBM
$227B
| $3.34M | 0.83% | 15,116 +3,388 | +29% | +$749K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.07M | 0.76% | 14,795 -286 | -2% | -$59.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 0.74% | 48,395 +1,390 | +3% | +$86.6K |
|
21
QuinStreet
QNST
$904M
| $2.97M | 0.73% | 155,453 -11,000 | -7% | -$210K |
|
22
Amazon
AMZN
$2.44T
| $2.9M | 0.72% | 15,589 +592 | +4% | +$110K |
|
23
Procter & Gamble
PG
$368B
| $2.82M | 0.7% | 16,309 +1,005 | +7% | +$174K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.67% | 16,210 +4 | +0% | +$669 |
|
25
Amgen
AMGN
$155B
| $2.47M | 0.61% | 7,680 -26 | -0.3% | -$8.38K |
|