AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $27.5M | 7.05% | 65,637 -152 | -0.2% | -$63.7K |
|
2
NVR
NVR
$22.4B
| $21.8M | 5.6% | 3,013 -14 | -0.5% | -$101K |
|
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $19.5M | 4.99% | 511,611 +165,282 | +48% | +$6.29M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.2M | 4.92% | 310,713 +1,703 | +0.6% | +$105K |
|
5
Apple
AAPL
$3.45T
| $17.4M | 4.46% | 78,247 +238 | +0.3% | +$52.9K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $16.4M | 4.19% | 51,678 | – | – |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.7M | 4.02% | 626,746 +2,699 | +0.4% | +$67.6K |
|
8
Exxon Mobil
XOM
$487B
| $15.2M | 3.89% | 127,626 -3,846 | -3% | -$457K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.34% | 24,484 -2,163 | -8% | -$1.15M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $8.43M | 2.16% | 184,593 -25,871 | -12% | -$1.18M |
|
11
Microsoft
MSFT
$3.77T
| $8.26M | 2.12% | 22,002 +1,517 | +7% | +$569K |
|
12
PPG Industries
PPG
$25.1B
| $7.78M | 1.99% | 71,147 +1,135 | +2% | +$124K |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.59M | 1.95% | 105,484 +36,738 | +53% | +$2.64M |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.66M | 1.71% | 93,276 +35,156 | +60% | +$2.51M |
|
15
Eli Lilly
LLY
$657B
| $6.52M | 1.67% | 7,890 -6 | -0.1% | -$4.96K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 1.08% | 7,520 +76 | +1% | +$42.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 1.07% | 71,369 +14,762 | +26% | +$861K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $3.44M | 0.88% | 35,947 -430 | -1% | -$41.2K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.34M | 0.86% | 66,901 -341 | -0.5% | -$17K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.32M | 0.85% | 19,158 +2,303 | +14% | +$399K |
|
21
IBM
IBM
$227B
| $3.04M | 0.78% | 12,213 -344 | -3% | -$85.5K |
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.83M | 0.72% | 15,160 -431 | -3% | -$80.3K |
|
23
Procter & Gamble
PG
$368B
| $2.8M | 0.72% | 16,449 +332 | +2% | +$56.6K |
|
24
Merck
MRK
$210B
| $2.77M | 0.71% | 30,859 +1,254 | +4% | +$113K |
|
25
Amazon
AMZN
$2.44T
| $2.55M | 0.65% | 13,416 -952 | -7% | -$181K |
|