AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.04M | 0.86% | 43,640 +220 | +0.5% | +$10.3K |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.85% | 19,186 -1,500 | -7% | -$158K |
|
|
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.98M | 0.84% | 150,807 +14,145 | +10% | +$186K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.81% | 682 -39 | -5% | -$109K |
|
30
Alcoa
AA
$8.33B
| $1.72M | 0.73% | 19,114 -213 | -1% | -$19.2K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.71% | 9,127 -345 | -4% | -$63.6K |
|
32
IBM
IBM
$227B
| $1.53M | 0.65% | 11,736 +231 | +2% | +$30K |
|
33
Pfizer
PFE
$141B
| $1.52M | 0.64% | 29,371 -134 | -0.5% | -$6.94K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.61% | 518 +1 | +0.2% | +$2.78K |
|
35
AbbVie
ABBV
$372B
| $1.34M | 0.57% | 8,274 -270 | -3% | -$43.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.56% | 18,259 -323 | -2% | -$23.6K |
|
37
Verizon
VZ
$186B
| $1.31M | 0.55% | 25,660 -260 | -1% | -$13.2K |
|
38
Aflac
AFL
$57.2B
| $1.27M | 0.54% | 19,771 | – | – |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.51% | 11,586 +2,310 | +25% | +$242K |
|
40
QuinStreet
QNST
$904M
| $1.19M | 0.51% | 102,902 | – | – |
|
41
Costco
COST
$418B
| $1.16M | 0.49% | 2,009 +2 | +0.1% | +$1.15K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.48% | 3,958 +3 | +0.1% | +$856 |
|
43
Chevron
CVX
$324B
| $1.09M | 0.46% | 6,699 -74 | -1% | -$12.1K |
|
44
Tesla
TSLA
$1.08T
| $1.08M | 0.46% | 1,006 +293 | +41% | +$316K |
|
45
AT&T
T
$209B
| $1.06M | 0.45% | 44,671 -232 | -0.5% | -$5.48K |
|
46
Philip Morris
PM
$260B
| $1.05M | 0.44% | 11,182 -144 | -1% | -$13.5K |
|
47
Hershey
HSY
$37.3B
| $954K | 0.4% | 4,405 +10 | +0.2% | +$2.17K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $935K | 0.4% | 2,060 +248 | +14% | +$113K |
|
49
Honeywell
HON
$139B
| $928K | 0.39% | 4,768 +6 | +0.1% | +$1.17K |
|
50
Global Net Lease
GNL
$1.74B
| $897K | 0.38% | 57,027 -635 | -1% | -$9.99K |
|