AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$458K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$438K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.4M | 0.66% |
11,757
-1
| -0% | -$119 |
|
27
Pfizer
PFE
$140B
| $1.38M | 0.65% |
31,572
+1,730
| +6% | +$75.7K |
|
28
QuinStreet
QNST
$910M
| $1.34M | 0.63% |
127,902
+25,000
| +24% | +$262K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.62% |
8,859
-271
| -3% | -$40.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.62% |
13,678
+38
| +0.3% | +$3.65K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.62% |
18,487
+293
| +2% | +$20.8K |
|
32
Aflac
AFL
$58.1B
| $1.18M | 0.56% |
21,040
| – | – |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.53% |
18,316
| – | – |
|
34
Chevron
CVX
$318B
| $1.1M | 0.52% |
7,664
+32
| +0.4% | +$4.6K |
|
35
Comcast
CMCSA
$125B
| $1.1M | 0.52% |
37,455
-6,598
| -15% | -$193K |
|
36
Tesla
TSLA
$1.09T
| $1.09M | 0.51% |
4,126
+271
| +7% | +$71.9K |
|
37
AbbVie
ABBV
$376B
| $1.08M | 0.51% |
8,031
-177
| -2% | -$23.7K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.49% |
23,640
+835
| +4% | +$36.6K |
|
39
Verizon
VZ
$186B
| $1.01M | 0.48% |
26,723
+493
| +2% | +$18.7K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.01M | 0.48% |
16,081
+3,068
| +24% | +$193K |
|
41
Hershey
HSY
$37.6B
| $1M | 0.47% |
4,557
+75
| +2% | +$16.5K |
|
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $993K | 0.47% |
6,606
+1,180
| +22% | +$177K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $990K | 0.47% |
10,357
-3
| -0% | -$287 |
|
44
Eli Lilly
LLY
$666B
| $970K | 0.46% |
2,999
-1
| -0% | -$323 |
|
|
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $952K | 0.45% |
87,686
-18,960
| -18% | -$206K |
|
46
Costco
COST
$424B
| $923K | 0.43% |
1,955
| – | – |
|
47
Amazon
AMZN
$2.51T
| $912K | 0.43% |
8,075
+163
| +2% | +$18.4K |
|
48
Philip Morris
PM
$251B
| $901K | 0.42% |
10,861
-160
| -1% | -$13.3K |
|
49
Home Depot
HD
$410B
| $893K | 0.42% |
3,239
+281
| +9% | +$77.5K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $876K | 0.41% |
9,739
+712
| +8% | +$64K |
|