AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-2.21%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$710K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$332K |
| 4 |
ANSS
Ansys
ANSS
|
$289K |
| 5 |
Vanguard Value ETF
VTV
|
$232K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.93M | 0.89% |
13,827
+174
| +1% | +$24.3K |
|
27
PNC Financial Services
PNC
$81.3B
| $1.9M | 0.87% |
9,689
-102
| -1% | -$20K |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.83M | 0.84% |
+62,490
| New | +$1.83M |
|
|
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.8M | 0.83% |
118,402
-223
| -0.2% | -$3.39K |
|
30
QuinStreet
QNST
$877M
| $1.7M | 0.78% |
96,982
| – | – |
|
31
Verizon
VZ
$187B
| $1.69M | 0.78% |
31,306
-547
| -2% | -$29.5K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.75% |
4
| – | – |
|
33
IBM
IBM
$228B
| $1.58M | 0.72% |
11,907
-8
| -0.1% | -$1.06K |
|
34
AT&T
T
$211B
| $1.29M | 0.59% |
63,086
+3,652
| +6% | +$74.5K |
|
35
Pfizer
PFE
$140B
| $1.24M | 0.57% |
28,813
-95
| -0.3% | -$4.09K |
|
36
Amazon
AMZN
$2.49T
| $1.23M | 0.56% |
7,480
+80
| +1% | +$13.1K |
|
37
Bristol-Myers Squibb
BMY
$96.6B
| $1.08M | 0.49% |
18,178
+130
| +0.7% | +$7.7K |
|
38
Philip Morris
PM
$256B
| $1.06M | 0.48% |
11,145
+60
| +0.5% | +$5.69K |
|
39
Aflac
AFL
$57.6B
| $1.03M | 0.47% |
19,770
+1
| +0% | +$52 |
|
40
JPMorgan Chase
JPM
$826B
| $999K | 0.46% |
6,105
-67
| -1% | -$11K |
|
41
Honeywell
HON
$136B
| $998K | 0.46% |
4,703
+63
| +1% | +$13.4K |
|
42
Global Net Lease
GNL
$1.76B
| $955K | 0.44% |
59,612
-1,621
| -3% | -$26K |
|
43
Norfolk Southern
NSC
$62.6B
| $946K | 0.43% |
3,952
-16
| -0.4% | -$3.83K |
|
44
Home Depot
HD
$408B
| $927K | 0.43% |
2,823
+101
| +4% | +$33.2K |
|
45
AbbVie
ABBV
$377B
| $922K | 0.42% |
8,543
+39
| +0.5% | +$4.21K |
|
46
Costco
COST
$424B
| $902K | 0.41% |
2,007
+31
| +2% | +$13.9K |
|
47
Bank of America
BAC
$373B
| $879K | 0.4% |
20,714
-88
| -0.4% | -$3.73K |
|
48
3M
MMM
$81.5B
| $846K | 0.39% |
5,770
-51
| -0.9% | -$7.48K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $827K | 0.38% |
1,920
-35
| -2% | -$15.1K |
|
50
PepsiCo
PEP
$203B
| $808K | 0.37% |
5,372
+58
| +1% | +$8.72K |
|