AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2M | 0.81% |
18,316
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.75% |
4
| – | – |
|
|
28
Amgen
AMGN
$151B
| $1.75M | 0.71% |
7,246
+6,413
| +770% | +$1.55M |
|
29
IBM
IBM
$230B
| $1.56M | 0.63% |
11,927
+124
| +1% | +$16.3K |
|
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.53M | 0.62% |
29,901
-129,503
| -81% | -$6.61M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.43M | 0.58% |
13,747
-20
| -0.1% | -$2.08K |
|
32
Aflac
AFL
$58.1B
| $1.36M | 0.55% |
21,042
+1
| +0% | +$65 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.52% |
25,870
+2,205
| +9% | +$110K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.52% |
18,603
+6
| +0% | +$416 |
|
35
Pfizer
PFE
$140B
| $1.29M | 0.52% |
31,562
+31
| +0.1% | +$1.27K |
|
36
Chevron
CVX
$318B
| $1.25M | 0.51% |
7,689
+33
| +0.4% | +$5.38K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.22M | 0.49% |
17,119
+623
| +4% | +$44.6K |
|
38
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.22M | 0.49% |
106,655
+7,012
| +7% | +$80.2K |
|
39
AbbVie
ABBV
$376B
| $1.18M | 0.48% |
7,420
-414
| -5% | -$66K |
|
40
Hershey
HSY
$37.6B
| $1.17M | 0.47% |
4,579
+11
| +0.2% | +$2.8K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.13M | 0.46% |
10,979
+950
| +9% | +$97.6K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.45% |
8,815
+35
| +0.4% | +$4.45K |
|
43
JPMorgan Chase
JPM
$835B
| $1.1M | 0.44% |
8,425
+426
| +5% | +$55.5K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.08M | 0.44% |
10,412
-20
| -0.2% | -$2.08K |
|
45
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.43% |
4,291
+111
| +3% | +$27.7K |
|
46
Philip Morris
PM
$251B
| $1.05M | 0.42% |
10,769
+16
| +0.1% | +$1.56K |
|
47
Eli Lilly
LLY
$666B
| $1.03M | 0.42% |
3,000
| – | – |
|
48
Verizon
VZ
$186B
| $1.03M | 0.42% |
26,424
-883
| -3% | -$34.3K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.41% |
2,459
+522
| +27% | +$215K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.41% |
7,475
+7
| +0.1% | +$944 |
|