AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+14.06%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Erie Indemnity
ERIE
|
$20.1M |
| 3 |
NVR
NVR
|
$14M |
| 4 |
RH
RH
|
$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.81% |
+20,686
| New | +$1.51M |
|
27
IBM
IBM
$227B
| $1.44M | 0.77% |
+11,922
| New | +$1.44M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.75% |
+4
| New | +$1.39M |
|
29
AT&T
T
$208B
| $1.28M | 0.69% |
+58,850
| New | +$1.28M |
|
30
Amazon
AMZN
$2.41T
| $1.2M | 0.64% |
+7,340
| New | +$1.2M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.62% |
+18,504
| New | +$1.15M |
|
32
Pfizer
PFE
$141B
| $1.11M | 0.6% |
+30,136
| New | +$1.11M |
|
33
Global Net Lease
GNL
$1.74B
| $1.09M | 0.58% |
+63,394
| New | +$1.09M |
|
34
Honeywell
HON
$136B
| $985K | 0.53% |
+4,631
| New | +$985K |
|
35
AbbVie
ABBV
$374B
| $945K | 0.51% |
+8,820
| New | +$945K |
|
36
3M
MMM
$81B
| $926K | 0.5% |
+6,339
| New | +$926K |
|
37
Philip Morris
PM
$254B
| $903K | 0.48% |
+10,912
| New | +$903K |
|
38
Norfolk Southern
NSC
$62.4B
| $902K | 0.48% |
+3,795
| New | +$902K |
|
39
Aflac
AFL
$57.1B
| $879K | 0.47% |
+19,768
| New | +$879K |
|
40
Appian
APPN
$2.28B
| $798K | 0.43% |
+4,921
| New | +$798K |
|
41
JPMorgan Chase
JPM
$824B
| $777K | 0.42% |
+6,112
| New | +$777K |
|
42
Hershey
HSY
$37.4B
| $757K | 0.41% |
+4,968
| New | +$757K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $753K | 0.4% |
+3,870
| New | +$753K |
|
44
PepsiCo
PEP
$203B
| $749K | 0.4% |
+5,051
| New | +$749K |
|
45
Costco
COST
$421B
| $745K | 0.4% |
+1,977
| New | +$745K |
|
46
Qualcomm
QCOM
$170B
| $735K | 0.39% |
+4,824
| New | +$735K |
|
47
Walt Disney
DIS
$211B
| $732K | 0.39% |
+4,043
| New | +$732K |
|
48
Coca-Cola
KO
$297B
| $730K | 0.39% |
+13,312
| New | +$730K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $708K | 0.38% |
+1,886
| New | +$708K |
|
50
Altria Group
MO
$112B
| $696K | 0.37% |
+16,980
| New | +$696K |
|