AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.84M | 0.83% |
+13,653
| New | +$1.84M |
|
27
QuinStreet
QNST
$877M
| $1.8M | 0.82% |
+96,982
| New | +$1.8M |
|
28
Verizon
VZ
$187B
| $1.79M | 0.81% |
+31,853
| New | +$1.79M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.77M | 0.8% |
+97,008
| New | +$1.77M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.76% |
4
| – | – |
|
31
IBM
IBM
$228B
| $1.67M | 0.76% |
11,915
+69
| +0.6% | +$9.67K |
|
32
AT&T
T
$211B
| $1.29M | 0.58% |
59,434
+823
| +1% | +$17.9K |
|
33
Amazon
AMZN
$2.49T
| $1.27M | 0.58% |
7,400
+140
| +2% | +$24.1K |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $1.21M | 0.55% |
18,048
-461
| -2% | -$30.8K |
|
35
Global Net Lease
GNL
$1.76B
| $1.13M | 0.51% |
61,233
-1,328
| -2% | -$24.6K |
|
36
Pfizer
PFE
$140B
| $1.13M | 0.51% |
+28,908
| New | +$1.13M |
|
37
Philip Morris
PM
$256B
| $1.1M | 0.5% |
+11,085
| New | +$1.1M |
|
38
Aflac
AFL
$57.6B
| $1.06M | 0.48% |
19,769
| – | – |
|
39
Norfolk Southern
NSC
$62.6B
| $1.05M | 0.48% |
+3,968
| New | +$1.05M |
|
40
Honeywell
HON
$136B
| $1.02M | 0.46% |
4,640
+4
| +0.1% | +$878 |
|
41
3M
MMM
$81.5B
| $967K | 0.44% |
5,821
-139
| -2% | -$23.1K |
|
42
JPMorgan Chase
JPM
$826B
| $960K | 0.43% |
6,172
+156
| +3% | +$24.3K |
|
43
AbbVie
ABBV
$377B
| $958K | 0.43% |
8,504
-349
| -4% | -$39.3K |
|
44
Home Depot
HD
$408B
| $868K | 0.39% |
2,722
+256
| +10% | +$81.6K |
|
45
Bank of America
BAC
$373B
| $858K | 0.39% |
20,802
+311
| +2% | +$12.8K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $841K | 0.38% |
1,955
| – | – |
|
47
Altria Group
MO
$113B
| $810K | 0.37% |
16,988
+23
| +0.1% | +$1.1K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $799K | 0.36% |
+7,408
| New | +$799K |
|
49
PepsiCo
PEP
$203B
| $787K | 0.36% |
+5,314
| New | +$787K |
|
50
Costco
COST
$424B
| $782K | 0.35% |
1,976
-2
| -0.1% | -$791 |
|