Allegheny Financial Group LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Allegheny Financial Group LTD | Institutional Filer | ▲ 9.81% | $741.8M | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 2.3M | $105.9M | 14.27% |
| 2 | DHLX | DIAMOND HILL FUNDS | — | 3.0M | $38.3M | 5.16% |
| 3 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 698K | $34.7M | 4.67% |
| 4 | CDIG | EA SERIES TRUST | — | 1.2M | $29.9M | 4.03% |
| 5 | DGRO | ISHARES TR | — | 321K | $22.5M | 3.04% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 126K | $21.4M | 2.88% |
| 7 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 2.65% |
| 8 | NVR | NVR, Inc. | Consumer Cyclical | 3K | $19.6M | 2.64% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 668K | $19.5M | 2.62% |
| 10 | IMCG | ISHARES TR | — | 220K | $17.4M | 2.34% |
| 11 | MFSG | MFS ACTIVE EXCHANGE TRADED F | — | 653K | $16.7M | 2.25% |
| 12 | ERIE | Erie Indemnity Company | Financial Services | 66K | $16.5M | 2.22% |
| 13 | KMID | VIRTUS ETF TR II | — | 620K | $14.8M | 1.99% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 172K | $14.6M | 1.96% |
| 15 | QLTY | GMO ETF TRUST | — | 401K | $14.5M | 1.95% |
Showing 1 to 15 of 290 holdings