AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.94M |
| 2 |
RH
RH
|
$957K |
| 3 |
Comcast
CMCSA
|
$342K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.08M | 0.87% |
18,316
| – | – |
|
27
QuinStreet
QNST
$904M
| $1.98M | 0.83% |
137,840
+9,938
| +8% | +$143K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.78% |
4
| – | – |
|
29
IBM
IBM
$227B
| $1.66M | 0.7% |
11,803
+46
| +0.4% | +$6.48K |
|
30
Pfizer
PFE
$141B
| $1.62M | 0.68% |
31,531
-41
| -0.1% | -$2.1K |
|
31
Aflac
AFL
$57.2B
| $1.51M | 0.63% |
21,041
+1
| +0% | +$72 |
|
32
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.58% |
8,780
-79
| -0.9% | -$12.5K |
|
33
Chevron
CVX
$324B
| $1.37M | 0.57% |
7,656
-8
| -0.1% | -$1.44K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.56% |
18,597
+110
| +0.6% | +$7.91K |
|
35
AbbVie
ABBV
$372B
| $1.27M | 0.53% |
7,834
-197
| -2% | -$31.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.51% |
13,767
+89
| +0.7% | +$7.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.48% |
4,733
+5
| +0.1% | +$1.21K |
|
38
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.13M | 0.47% |
99,643
+26,754
| +37% | +$304K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.47% |
16,496
+415
| +3% | +$28.3K |
|
40
Eli Lilly
LLY
$657B
| $1.1M | 0.46% |
3,000
+1
| +0% | +$366 |
|
41
Philip Morris
PM
$260B
| $1.09M | 0.45% |
10,753
-108
| -1% | -$10.9K |
|
42
Verizon
VZ
$186B
| $1.08M | 0.45% |
27,307
+584
| +2% | +$23K |
|
43
JPMorgan Chase
JPM
$829B
| $1.07M | 0.45% |
7,999
+211
| +3% | +$28.3K |
|
44
Hershey
HSY
$37.3B
| $1.06M | 0.44% |
4,568
+11
| +0.2% | +$2.55K |
|
45
Honeywell
HON
$139B
| $1.02M | 0.42% |
4,741
+17
| +0.4% | +$3.64K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.42% |
10,029
+290
| +3% | +$29.2K |
|
47
Home Depot
HD
$405B
| $998K | 0.42% |
3,161
-78
| -2% | -$24.6K |
|
48
Texas Pacific Land
TPL
$21.5B
| $994K | 0.42% |
424
| – | – |
|
|
49
Comcast
CMCSA
$125B
| $968K | 0.4% |
27,686
-9,769
| -26% | -$342K |
|
50
Norfolk Southern
NSC
$62.8B
| $950K | 0.4% |
3,855
+22
| +0.6% | +$5.42K |
|