AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.19%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$55.5M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$9.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.33M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.38M |
| 2 |
Erie Indemnity
ERIE
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$397K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$367K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Energy | 7.78% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $1.81M | 0.68% |
8,885
-1,948
| -18% | -$397K |
|
27
Eli Lilly
LLY
$668B
| $1.77M | 0.66% |
3,299
+346
| +12% | +$186K |
|
28
IBM
IBM
$231B
| $1.7M | 0.64% |
12,131
+505
| +4% | +$70.9K |
|
29
Aflac
AFL
$57.9B
| $1.62M | 0.61% |
21,132
+143
| +0.7% | +$11K |
|
|
INN
30
Summit Hotel Properties
INN
$610M
| $1.56M | 0.58% |
268,653
+546
| +0.2% | +$3.17K |
|
31
Amazon
AMZN
$2.5T
| $1.52M | 0.57% |
11,971
+5,468
| +84% | +$695K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.43M | 0.54% |
10,948
+855
| +8% | +$112K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.52% |
27,995
+12,545
| +81% | +$626K |
|
34
QuinStreet
QNST
$900M
| $1.38M | 0.52% |
+153,745
| New | +$1.38M |
|
35
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.34M | 0.5% |
135,504
+29,428
| +28% | +$290K |
|
36
Chevron
CVX
$321B
| $1.31M | 0.49% |
7,773
+3,703
| +91% | +$624K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.3M | 0.49% |
12,897
+4,802
| +59% | +$485K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.26M | 0.47% |
17,487
+5,198
| +42% | +$376K |
|
39
Costco
COST
$424B
| $1.26M | 0.47% |
2,227
+286
| +15% | +$162K |
|
40
Tesla
TSLA
$1.08T
| $1.19M | 0.44% |
4,739
+2,819
| +147% | +$705K |
|
41
PNC Financial Services
PNC
$81.5B
| $1.17M | 0.44% |
9,490
+991
| +12% | +$122K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.42% |
7,489
+1,086
| +17% | +$164K |
|
43
iShares Russell 1000 ETF
IWB
$43.3B
| $1.12M | 0.42% |
4,770
+2,179
| +84% | +$512K |
|
44
AbbVie
ABBV
$375B
| $1.1M | 0.41% |
7,360
+3,314
| +82% | +$494K |
|
45
Bristol-Myers Squibb
BMY
$95.2B
| $1.09M | 0.41% |
18,725
+1,805
| +11% | +$105K |
|
46
Pfizer
PFE
$139B
| $1.09M | 0.41% |
32,742
+4,609
| +16% | +$153K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $1.05M | 0.39% |
2,437
+1,091
| +81% | +$468K |
|
48
JPMorgan Chase
JPM
$835B
| $1.04M | 0.39% |
7,162
-972
| -12% | -$141K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.38% |
3,844
+288
| +8% | +$76.6K |
|
50
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.38% |
3,739
+923
| +33% | +$251K |
|