AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
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 Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$16.3B
$27.5M 7.05%
65,637
-152
NVR icon
2
NVR
NVR
$21B
$21.8M 5.6%
3,013
-14
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$19.5M 4.99%
511,611
+165,282
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$19.2M 4.92%
310,713
+1,703
AAPL icon
5
Apple
AAPL
$3.67T
$17.4M 4.46%
78,247
+238
ANSS
6
DELISTED
Ansys
ANSS
$16.4M 4.19%
51,678
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.7M 4.02%
626,746
+2,699
XOM icon
8
Exxon Mobil
XOM
$472B
$15.2M 3.89%
127,626
-3,846
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 3.34%
24,484
-2,163
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$8.43M 2.16%
184,593
-25,871
MSFT icon
11
Microsoft
MSFT
$3.8T
$8.26M 2.12%
22,002
+1,517
PPG icon
12
PPG Industries
PPG
$22.8B
$7.78M 1.99%
71,147
+1,135
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$7.59M 1.95%
105,484
+36,738
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$6.66M 1.71%
93,276
+35,156
LLY icon
15
Eli Lilly
LLY
$735B
$6.52M 1.67%
7,890
-6
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$4.21M 1.08%
7,520
+76
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.16M 1.07%
71,369
+14,762
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$3.44M 0.88%
35,947
-430
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.34M 0.86%
66,901
-341
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.32M 0.85%
19,158
+2,303
IBM icon
21
IBM
IBM
$257B
$3.04M 0.78%
12,213
-344
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$2.83M 0.72%
15,160
-431
PG icon
23
Procter & Gamble
PG
$350B
$2.8M 0.72%
16,449
+332
MRK icon
24
Merck
MRK
$210B
$2.77M 0.71%
30,859
+1,254
AMZN icon
25
Amazon
AMZN
$2.29T
$2.55M 0.65%
13,416
-952
1
2 3 4 5