AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.99M | 0.64% |
18,883
-994
| -5% | -$105K |
|
27
Eli Lilly
LLY
$666B
| $1.99M | 0.64% |
3,415
+116
| +4% | +$67.6K |
|
28
IBM
IBM
$230B
| $1.97M | 0.63% |
12,046
-85
| -0.7% | -$13.9K |
|
|
INN
29
Summit Hotel Properties
INN
$617M
| $1.9M | 0.61% |
282,344
+13,691
| +5% | +$92K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.79M | 0.57% |
12,788
+1,840
| +17% | +$257K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.56% |
11,300
+1,810
| +19% | +$280K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.74M | 0.56% |
10,517
+4,342
| +70% | +$718K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.56% |
31,190
+3,195
| +11% | +$177K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.63M | 0.52% |
10,999
+3,510
| +47% | +$521K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.54M | 0.5% |
3,229
+792
| +32% | +$378K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.54M | 0.49% |
13,500
+603
| +5% | +$68.8K |
|
37
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.53M | 0.49% |
136,327
+823
| +0.6% | +$9.23K |
|
38
Costco
COST
$424B
| $1.45M | 0.47% |
2,195
-32
| -1% | -$21.1K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.38M | 0.44% |
17,422
-65
| -0.4% | -$5.15K |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $1.36M | 0.44% |
5,197
+427
| +9% | +$112K |
|
41
Chevron
CVX
$318B
| $1.34M | 0.43% |
8,994
+1,221
| +16% | +$182K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.26M | 0.4% |
4,157
+313
| +8% | +$94.9K |
|
43
Hershey
HSY
$37.6B
| $1.25M | 0.4% |
6,691
+2,051
| +44% | +$382K |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $1.24M | 0.4% |
5,818
+912
| +19% | +$195K |
|
45
JPMorgan Chase
JPM
$835B
| $1.23M | 0.4% |
7,234
+72
| +1% | +$12.2K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.21M | 0.39% |
3,894
+155
| +4% | +$48.2K |
|
47
Tesla
TSLA
$1.09T
| $1.18M | 0.38% |
4,734
-5
| -0.1% | -$1.24K |
|
48
AbbVie
ABBV
$376B
| $1.17M | 0.37% |
7,518
+158
| +2% | +$24.5K |
|
49
Home Depot
HD
$410B
| $1.15M | 0.37% |
3,333
+122
| +4% | +$42.3K |
|
|
50
Cigna
CI
$81.2B
| $1.15M | 0.37% |
+3,842
| New | +$1.15M |
|