AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$526K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$345K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$303K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.66M | 0.77% |
11,758
+22
| +0.2% | +$3.11K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.76% |
4
| – | – |
|
28
Pfizer
PFE
$140B
| $1.57M | 0.73% |
29,842
+471
| +2% | +$24.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.7% |
13,640
| – | – |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | 0.68% |
18,316
-870
| -5% | -$69.4K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.67% |
9,130
+3
| +0% | +$473 |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.65% |
18,194
-65
| -0.4% | -$5.01K |
|
33
Verizon
VZ
$186B
| $1.33M | 0.62% |
26,230
+570
| +2% | +$28.9K |
|
|
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.27M | 0.59% |
106,646
-44,161
| -29% | -$526K |
|
35
AbbVie
ABBV
$376B
| $1.26M | 0.59% |
8,208
-66
| -0.8% | -$10.1K |
|
36
Aflac
AFL
$58.1B
| $1.16M | 0.54% |
21,040
+1,269
| +6% | +$70.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.53% |
10,360
| – | – |
|
38
Chevron
CVX
$318B
| $1.11M | 0.52% |
7,632
+933
| +14% | +$135K |
|
39
Philip Morris
PM
$251B
| $1.09M | 0.51% |
11,021
-161
| -1% | -$15.9K |
|
40
QuinStreet
QNST
$910M
| $1.04M | 0.48% |
102,902
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.48% |
22,805
+8,515
| +60% | +$385K |
|
42
Eli Lilly
LLY
$666B
| $973K | 0.45% |
3,000
+1
| +0% | +$324 |
|
43
Hershey
HSY
$37.6B
| $964K | 0.45% |
4,482
+77
| +2% | +$16.6K |
|
44
AT&T
T
$212B
| $962K | 0.45% |
45,906
-13,238
| -22% | -$277K |
|
45
Costco
COST
$424B
| $937K | 0.44% |
1,955
-54
| -3% | -$25.9K |
|
46
Norfolk Southern
NSC
$62.8B
| $879K | 0.41% |
3,869
-89
| -2% | -$20.2K |
|
47
Alcoa
AA
$8.1B
| $865K | 0.4% |
18,988
-126
| -0.7% | -$5.74K |
|
48
Tesla
TSLA
$1.09T
| $865K | 0.4% |
3,855
+837
| +28% | +$188K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $852K | 0.4% |
9,027
+4,408
| +95% | +$416K |
|
|
50
Amazon
AMZN
$2.51T
| $840K | 0.39% |
7,912
-6,428
| -45% | -$682K |
|