AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| – | – |
-5,271
| Closed | -$203K |
|
227
Starbucks
SBUX
$98.9B
| – | – |
-2,360
| Closed | -$216K |
|
228
Target
TGT
$42.1B
| – | – |
-1,174
| Closed | -$208K |
|
|
229
Textron
TXT
$14.5B
| – | – |
-3,969
| Closed | -$381K |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-2,953
| Closed | -$345K |
|
231
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,178
| Closed | -$207K |
|
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.9M |
|