AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
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
+$450M
(+15%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.94%
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 | |
|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $39.7M | 8.82% |
987,572
+475,961
| +93% | +$19.1M |
|
2
Erie Indemnity
ERIE
$17.7B
| $22.8M | 5.06% |
65,641
+4
| +0% | +$1.39K |
|
3
NVR
NVR
$22.6B
| $22.2M | 4.94% |
3,011
-2
| -0.1% | -$14.8K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.8M | 4.4% |
309,976
-737
| -0.2% | -$47.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $18.8M | 4.17% |
642,509
+15,763
| +3% | +$460K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $18.2M | 4.03% |
51,680
+2
| +0% | +$702 |
|
7
Apple
AAPL
$3.41T
| $16.2M | 3.59% |
78,823
+576
| +0.7% | +$118K |
|
8
Exxon Mobil
XOM
$489B
| $13.7M | 3.04% |
127,122
-504
| -0.4% | -$54.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 2.75% |
25,495
+1,011
| +4% | +$491K |
|
10
Microsoft
MSFT
$3.75T
| $11.5M | 2.56% |
23,207
+1,205
| +5% | +$599K |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $10.3M | 2.28% |
128,055
+34,779
| +37% | +$2.79M |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $9.31M | 2.07% |
99,042
-6,442
| -6% | -$605K |
|
13
PPG Industries
PPG
$24.7B
| $8.01M | 1.78% |
70,415
-732
| -1% | -$83.3K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.93M | 1.76% |
43,623
+24,465
| +128% | +$4.45M |
|
15
Eli Lilly
LLY
$659B
| $6.28M | 1.4% |
8,059
+169
| +2% | +$132K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $4.8M | 1.07% |
104,919
-79,674
| -43% | -$3.65M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.71M | 1.05% |
7,625
+105
| +1% | +$64.9K |
|
|
18
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $4.44M | 0.99% |
176,833
+137,550
| +350% | +$3.45M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.37M | 0.97% |
70,399
-970
| -1% | -$60.2K |
|
20
IBM
IBM
$225B
| $3.55M | 0.79% |
12,050
-163
| -1% | -$48.1K |
|
21
iShares US Real Estate ETF
IYR
$3.69B
| $3.36M | 0.75% |
35,446
-501
| -1% | -$47.5K |
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $3.28M | 0.73% |
15,713
+553
| +4% | +$115K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $3.24M | 0.72% |
63,417
-3,484
| -5% | -$178K |
|
24
Amazon
AMZN
$2.4T
| $2.97M | 0.66% |
13,521
+105
| +0.8% | +$23K |
|
25
JPMorgan Chase
JPM
$824B
| $2.87M | 0.64% |
9,914
+131
| +1% | +$38K |
|