AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+3.99%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-27%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
140
New
10
Increased
30
Reduced
43
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$857K |
| 5 |
Boston Scientific
BSX
|
$686K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
PPG Industries
PPG
|
$8.85M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 6.03% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $958K | 0.7% |
8,853
+33
| +0.4% | +$3.57K |
|
27
JPMorgan Chase
JPM
$824B
| $916K | 0.67% |
6,016
-96
| -2% | -$14.6K |
|
28
Altria Group
MO
$112B
| $868K | 0.64% |
16,965
-15
| -0.1% | -$767 |
|
29
Chevron
CVX
$318B
| $827K | 0.61% |
7,890
-302
| -4% | -$31.7K |
|
30
Bank of America
BAC
$371B
| $793K | 0.58% |
20,491
-250
| -1% | -$9.68K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $778K | 0.57% |
1,955
+69
| +4% | +$27.5K |
|
32
Hershey
HSY
$37.4B
| $772K | 0.56% |
4,879
-89
| -2% | -$14.1K |
|
33
Home Depot
HD
$406B
| $753K | 0.55% |
2,466
-22
| -0.9% | -$6.72K |
|
34
Walt Disney
DIS
$211B
| $740K | 0.54% |
4,010
-33
| -0.8% | -$6.09K |
|
35
GE Aerospace
GE
$293B
| $714K | 0.52% |
10,904
-192
| -2% | -$12.6K |
|
36
Costco
COST
$421B
| $697K | 0.51% |
1,978
+1
| +0.1% | +$352 |
|
37
Abbott
ABT
$230B
| $688K | 0.5% |
5,743
| – | – |
|
|
38
Boston Scientific
BSX
$159B
| $686K | 0.5% |
+17,753
| New | +$686K |
|
39
First Commonwealth Financial
FCF
$1.85B
| $684K | 0.5% |
47,572
-6,850
| -13% | -$98.5K |
|
40
Coca-Cola
KO
$297B
| $666K | 0.49% |
12,627
-685
| -5% | -$36.1K |
|
41
Boeing
BA
$176B
| $649K | 0.47% |
2,548
| – | – |
|
42
American Express
AXP
$225B
| $630K | 0.46% |
4,453
+2
| +0% | +$283 |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.46% |
2,828
-93
| -3% | -$20.6K |
|
44
Cisco
CSCO
$268B
| $598K | 0.44% |
11,567
+973
| +9% | +$50.3K |
|
45
Appian
APPN
$2.28B
| $576K | 0.42% |
4,330
-591
| -12% | -$78.6K |
|
46
Eli Lilly
LLY
$661B
| $556K | 0.41% |
2,978
-41
| -1% | -$7.66K |
|
47
Eaton
ETN
$134B
| $521K | 0.38% |
3,766
-28
| -0.7% | -$3.87K |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $484K | 0.35% |
32,208
+9,590
| +42% | +$144K |
|
49
Adobe
ADBE
$148B
| $479K | 0.35% |
1,008
-10
| -1% | -$4.75K |
|
50
Bank of New York Mellon
BK
$73.8B
| $472K | 0.35% |
9,983
-34
| -0.3% | -$1.61K |
|