Allegheny Financial Group LTD
data from 30/09/2025
Capitalization
$ 535.189 M
18.84 %
Performance
$ 111.695 M
38.32 %
| 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 % |