Allegheny Financial Group LTD

data from 30/09/2025

Capitalization

$ 535.189 M 18.84 %

Average holding period

11 ans

Performance

$ 111.695 M 38.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Allegheny Financial Group LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PVAL PUTNAM ETF TRUST 11.34% 60.686 M $ 1420552 2024/09/30 2.459 M $ 6.19 %
2025/09/30 J P MORGAN EXCHANGE TRADED F 5.65% 30.262 M $ 602649 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVR NVR INC 4.49% 24.043 M $ 2992 2020/12/31 1.954 M $ 8.79 %
2025/09/30 DGRO ISHARES TR 3.95% 21.164 M $ 310868 2020/12/31 1.283 M $ 6.47 %
2025/09/30 ERIE ERIE INDTY CO 3.90% 20.883 M $ 65637 2020/12/31 -1.879 M $ -8.26 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 3.86% 20.639 M $ 646788 2021/06/30 1.735 M $ 9.24 %
2025/09/30 AAPL APPLE INC 3.71% 19.844 M $ 77930 2020/12/31 3.899 M $ 24.11 %
2025/09/30 XOM EXXON MOBIL CORP 2.66% 14.252 M $ 126404 2020/12/31 629.253 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.41% 12.898 M $ 25656 2020/12/31 432.650 K $ 3.49 %
2025/09/30 IMCG ISHARES TR 2.32% 12.395 M $ 149820 2021/06/30 320.137 K $ 3.12 %
2025/09/30 MSFT MICROSOFT CORP 2.26% 12.104 M $ 23368 2020/12/31 476.671 K $ 4.13 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 1.89% 10.130 M $ 101492 2024/09/30 576.424 K $ 6.19 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.67% 8.954 M $ 47203 2022/06/30 347.239 K $ 4.38 %
2025/09/30 SNPS SYNOPSYS INC 1.54% 8.249 M $ 16718 2025/09/30 0.000 $ 0.00 %
2025/09/30 PPG PPG INDS INC 1.38% 7.403 M $ 70428 2020/12/31 -608.385 K $ -7.60 %
2025/09/30 JGRO J P MORGAN EXCHANGE TRADED F 1.21% 6.479 M $ 69110 2024/12/31 91.153 K $ 8.92 %
2025/09/30 FTRB FEDERATED HERMES ETF TRUST 1.20% 6.436 M $ 253500 2025/03/31 51.281 K $ 1.16 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.17% 6.236 M $ 9361 2020/12/31 368.516 K $ 7.82 %
2025/09/30 LLY ELI LILLY & CO 1.15% 6.156 M $ 8067 2020/12/31 -133.215 K $ -2.12 %
2025/09/30 IJH ISHARES TR 0.90% 4.815 M $ 73789 2020/12/31 228.092 K $ 5.22 %
2025/09/30 QLTY 2023 ETF SERIES TRUST II 0.82% 4.399 M $ 121548 2025/03/31 159.885 K $ 5.63 %
2025/09/30 KMID VIRTUS ETF TR II 0.73% 3.910 M $ 158500 2025/06/30 -28.073 K $ -1.60 %
2025/09/30 GOOG ALPHABET INC 0.71% 3.815 M $ 15663 2020/12/31 1.049 M $ 37.29 %
2025/09/30 VTWG VANGUARD SCOTTSDALE FDS 0.71% 3.787 M $ 16197 2021/12/31 397.696 K $ 12.14 %
2025/09/30 MFS ACTIVE EXCHANGE TRADED F 0.69% 3.717 M $ 132054 2025/06/30 120.666 K $ 6.19 %
2025/09/30 IYR ISHARES TR 0.64% 3.412 M $ 35148 2020/12/31 81.880 K $ 2.44 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.63% 3.387 M $ 12002 2020/12/31 -152.070 K $ -4.28 %
2025/09/30 AVGO BROADCOM INC 0.63% 3.361 M $ 10187 2021/03/31 557.684 K $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 0.60% 3.233 M $ 13300 2020/12/31 905.553 K $ 37.94 %
2025/09/30 IAGG ISHARES TR 0.60% 3.197 M $ 62413 2020/12/31 8.878 K $ 0.27 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.59% 3.135 M $ 9938 2020/12/31 253.005 K $ 8.80 %
2025/09/30 CAT CATERPILLAR INC 0.56% 3.007 M $ 6301 2021/12/31 459.641 K $ 22.91 %
2025/09/30 AMZN AMAZON COM INC 0.56% 2.999 M $ 13660 2020/12/31 2.433 K $ 0.08 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 0.55% 2.941 M $ 63610 2020/12/31 51.410 K $ 1.07 %
2025/09/30 IWF ISHARES TR 0.54% 2.869 M $ 6125 2022/09/30 263.549 K $ 10.32 %
2025/09/30 IVV ISHARES TR 0.52% 2.764 M $ 4128 2020/12/31 188.517 K $ 7.80 %
2025/09/30 VUG VANGUARD INDEX FDS 0.49% 2.643 M $ 5510 2020/12/31 180.087 K $ 9.40 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.49% 2.615 M $ 13014 2020/12/31 186.264 K $ 7.78 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.48% 2.590 M $ 39852 2025/06/30 28.500 K $ 3.87 %
2025/09/30 IWD ISHARES TR 0.46% 2.486 M $ 12210 2021/12/31 114.182 K $ 4.82 %
2025/09/30 MRK MERCK & CO INC 0.46% 2.482 M $ 29570 2020/12/31 145.485 K $ 6.03 %
2025/09/30 IJJ ISHARES TR 0.46% 2.476 M $ 19085 2021/12/31 114.707 K $ 4.97 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.46% 2.469 M $ 16068 2020/12/31 -95.573 K $ -3.56 %
2025/09/30 VTWV VANGUARD SCOTTSDALE FDS 0.46% 2.443 M $ 15675 2021/06/30 253.646 K $ 12.06 %
2025/09/30 IWB ISHARES TR 0.43% 2.322 M $ 6353 2022/03/31 164.554 K $ 7.63 %
2025/09/30 IWP ISHARES TR 0.43% 2.321 M $ 16298 2022/12/31 55.010 K $ 2.69 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.42% 2.242 M $ 13819 2020/12/31 -275.113 K $ -10.94 %
2025/09/30 NVDA NVIDIA CORPORATION 0.41% 2.219 M $ 11892 2023/09/30 342.794 K $ 18.10 %
2025/09/30 IWN ISHARES TR 0.41% 2.182 M $ 12338 2024/09/30 234.353 K $ 12.07 %
2025/09/30 ABBV ABBVIE INC 0.39% 2.095 M $ 9047 2020/12/31 429.260 K $ 24.74 %
2025/09/30 VTI VANGUARD INDEX FDS 0.39% 2.094 M $ 6379 2023/03/31 157.584 K $ 7.98 %
2025/09/30 AFL AFLAC INC 0.37% 2.005 M $ 17952 2020/12/31 112.788 K $ 5.92 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.36% 1.941 M $ 10470 2020/12/31 373.483 K $ 21.39 %
2025/09/30 SUB ISHARES TR 0.36% 1.929 M $ 18066 2021/06/30 7.942 K $ 0.41 %
2025/09/30 EA SERIES TRUST 0.36% 1.926 M $ 77308 2025/09/30 0.000 $ 0.00 %
2025/09/30 UNP UNION PAC CORP 0.36% 1.921 M $ 8128 2020/12/31 38.582 K $ 2.73 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.35% 1.886 M $ 2037 2020/12/31 -130.484 K $ -6.50 %
2025/09/30 VB VANGUARD INDEX FDS 0.35% 1.876 M $ 7377 2020/12/31 119.819 K $ 7.30 %
2025/09/30 EFG ISHARES TR 0.35% 1.869 M $ 16408 2021/12/31 28.769 K $ 1.68 %
2025/09/30 VO VANGUARD INDEX FDS 0.35% 1.852 M $ 6306 2020/12/31 69.118 K $ 4.97 %
2025/09/30 BYM BLACKROCK MUN INCOME QUALITY 0.34% 1.837 M $ 167749 2022/06/30 65.630 K $ 3.69 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.32% 1.725 M $ 17670 2021/03/31 -172.910 K $ -9.11 %
2025/09/30 IJK ISHARES TR 0.31% 1.635 M $ 17045 2021/12/31 82.895 K $ 5.40 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.29% 1.545 M $ 35164 2020/12/31 22.386 K $ 1.57 %
2025/09/30 VTV VANGUARD INDEX FDS 0.28% 1.514 M $ 8115 2021/06/30 49.559 K $ 5.52 %
2025/09/30 HSY HERSHEY CO 0.28% 1.504 M $ 8041 2020/12/31 169.327 K $ 12.71 %
2025/09/30 MPC MARATHON PETE CORP 0.28% 1.478 M $ 7666 2020/12/31 204.758 K $ 16.03 %
2025/09/30 GDX VANECK ETF TRUST 0.27% 1.423 M $ 18628 2021/06/30 457.226 K $ 46.75 %
2025/09/30 IWS ISHARES TR 0.26% 1.412 M $ 10110 2021/06/30 67.047 K $ 5.70 %
2025/09/30 GE GE AEROSPACE 0.26% 1.374 M $ 4569 2021/09/30 198.822 K $ 16.87 %
2025/09/30 ETHO AMPLIFY ETF TR 0.26% 1.370 M $ 21516 2024/03/31 113.468 K $ 9.56 %
2025/09/30 ORCL ORACLE CORP 0.26% 1.369 M $ 4868 2021/06/30 296.270 K $ 28.63 %
2025/09/30 T AT&T INC 0.25% 1.321 M $ 46781 2020/12/31 -39.193 K $ -2.42 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.25% 1.316 M $ 12080 2020/12/31 215.449 K $ 19.59 %
2025/09/30 HD HOME DEPOT INC 0.24% 1.307 M $ 3226 2020/12/31 124.323 K $ 10.51 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.24% 1.301 M $ 3916 2020/12/31 51.665 K $ 4.13 %
2025/09/30 MO ALTRIA GROUP INC 0.24% 1.296 M $ 19622 2020/12/31 139.958 K $ 12.67 %
2025/09/30 IJR ISHARES TR 0.24% 1.265 M $ 10648 2020/12/31 101.515 K $ 8.73 %
2025/09/30 MMM 3M CO 0.23% 1.252 M $ 8069 2020/12/31 23.781 K $ 1.93 %
2025/09/30 SCZ ISHARES TR 0.23% 1.244 M $ 16216 2021/12/31 54.689 K $ 5.56 %
2025/09/30 NEE NEXTERA ENERGY INC 0.22% 1.194 M $ 15812 2020/12/31 97.805 K $ 8.74 %
2025/09/30 QUAL ISHARES TR 0.21% 1.135 M $ 5836 2024/06/30 70.675 K $ 6.39 %
2025/09/30 QQQ INVESCO QQQ TR 0.21% 1.124 M $ 1872 2023/03/31 91.661 K $ 8.83 %
2025/09/30 SO SOUTHERN CO 0.21% 1.124 M $ 11859 2020/12/31 34.918 K $ 3.20 %
2025/09/30 PFE PFIZER INC 0.21% 1.124 M $ 44108 2020/12/31 56.604 K $ 5.12 %
2025/09/30 CVX CHEVRON CORP NEW 0.21% 1.118 M $ 7198 2020/12/31 87.422 K $ 8.45 %
2025/09/30 META META PLATFORMS INC 0.21% 1.110 M $ 1511 2023/06/30 -5.724 K $ -0.50 %
2025/09/30 DE DEERE & CO 0.21% 1.110 M $ 2426 2021/12/31 -124.027 K $ -10.07 %
2025/09/30 CI THE CIGNA GROUP 0.21% 1.103 M $ 3826 2023/12/31 -161.954 K $ -12.80 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.21% 1.098 M $ 15380 2024/06/30 63.511 K $ 6.17 %
2025/09/30 TSLA TESLA INC 0.19% 1.037 M $ 2331 2020/12/31 377.622 K $ 40.00 %
2025/09/30 WMT WALMART INC 0.19% 1.028 M $ 9975 2023/09/30 50.001 K $ 5.40 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.19% 1.023 M $ 3404 2020/12/31 151.273 K $ 17.36 %
2025/09/30 PPL PPL CORP 0.19% 1.005 M $ 27044 2024/09/30 88.018 K $ 9.65 %
2025/09/30 IWO ISHARES TR 0.19% 1.004 M $ 3138 2022/09/30 105.035 K $ 11.95 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.19% 993.330 K $ 2354 2020/12/31 -36.400 K $ -3.53 %
2025/09/30 COP CONOCOPHILLIPS 0.18% 981.656 K $ 10378 2020/12/31 50.658 K $ 5.40 %
2025/09/30 DKS DICKS SPORTING GOODS INC 0.18% 977.057 K $ 4396 2021/03/31 108.185 K $ 12.34 %
2025/09/30 ABT ABBOTT LABS 0.18% 957.589 K $ 7149 2020/12/31 -14.761 K $ -1.52 %
2025/09/30 SONO SONOS INC 0.18% 951.444 K $ 60218 2025/09/30 0.000 $ 0.00 %