AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
84
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Alcoa
AA
|
$895K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$585K |
| 4 |
VER
VEREIT, Inc.
VER
|
$378K |
| 5 |
Verizon
VZ
|
$280K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.83% | 721 +535 | +288% | +$1.55M |
|
|
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.07M | 0.83% | 136,662 +18,260 | +15% | +$277K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.76% | 9,472 -217 | -2% | -$43.5K |
|
29
QuinStreet
QNST
$904M
| $1.87M | 0.75% | 102,902 +5,920 | +6% | +$108K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.72% | 4 | – | – |
|
31
Pfizer
PFE
$141B
| $1.74M | 0.7% | 29,505 +692 | +2% | +$40.9K |
|
32
IBM
IBM
$227B
| $1.54M | 0.61% | 11,505 +122 | +1% | +$16.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.6% | 517 +290 | +128% | +$840K |
|
34
Amazon
AMZN
$2.44T
| $1.39M | 0.55% | 416 +42 | +11% | +$140K |
|
|
35
Verizon
VZ
$186B
| $1.35M | 0.54% | 25,920 -5,386 | -17% | -$280K |
|
|
36
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.49% | 37,958 -41,418 | -52% | -$1.33M |
|
37
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.47% | 3,955 +3 | +0.1% | +$893 |
|
38
Home Depot
HD
$405B
| $1.17M | 0.47% | 2,828 +5 | +0.2% | +$2.07K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.46% | 18,582 +404 | +2% | +$25.2K |
|
40
AbbVie
ABBV
$372B
| $1.16M | 0.46% | 8,544 +1 | +0% | +$135 |
|
41
Aflac
AFL
$57.2B
| $1.15M | 0.46% | 19,771 +1 | +0% | +$58 |
|
|
42
Alcoa
AA
$8.33B
| $1.15M | 0.46% | 19,327 +15,014 | +348% | +$895K |
|
43
Costco
COST
$418B
| $1.14M | 0.45% | 2,007 | – | – |
|
44
AT&T
T
$209B
| $1.11M | 0.44% | 44,903 -2,745 | -6% | -$67.6K |
|
45
Philip Morris
PM
$260B
| $1.08M | 0.43% | 11,326 +181 | +2% | +$17.2K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $996K | 0.4% | 9,276 +2,964 | +47% | +$318K |
|
47
Honeywell
HON
$139B
| $993K | 0.4% | 4,762 +59 | +1% | +$12.3K |
|
48
JPMorgan Chase
JPM
$829B
| $968K | 0.39% | 6,114 +9 | +0.1% | +$1.43K |
|
49
Bank of America
BAC
$376B
| $923K | 0.37% | 20,746 +32 | +0.2% | +$1.42K |
|
50
Qualcomm
QCOM
$173B
| $896K | 0.36% | 4,901 -18 | -0.4% | -$3.29K |
|