AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
73
Reduced
107
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$969K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
ANSS
Ansys
ANSS
|
$2.37M |
| 3 |
Erie Indemnity
ERIE
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Marathon Petroleum
MPC
|
$744K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.62% | 12,720 -704 | -5% | -$111K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.6% | 18,514 -369 | -2% | -$38.6K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.59% | 3 -1 | -25% | -$634K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.58% | 10,562 +45 | +0.4% | +$8.06K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.57% | 30,196 +23,958 | +384% | +$1.46M |
|
31
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.76M | 0.54% | 151,891 +15,564 | +11% | +$181K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.53% | 11,335 -1,453 | -11% | -$219K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.51% | 10,208 -1,092 | -10% | -$176K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.57M | 0.48% | 13,283 -217 | -2% | -$25.7K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.56M | 0.48% | 17,125 -297 | -2% | -$27.1K |
|
|
INN
36
Summit Hotel Properties
INN
$596M
| $1.5M | 0.46% | 230,796 -51,548 | -18% | -$336K |
|
|
37
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.45% | 7,309 -3,690 | -34% | -$744K |
|
38
Costco
COST
$418B
| $1.43M | 0.44% | 1,956 -239 | -11% | -$175K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.44% | 2,719 -510 | -16% | -$268K |
|
40
AbbVie
ABBV
$372B
| $1.38M | 0.43% | 7,568 +50 | +0.7% | +$9.1K |
|
41
Chevron
CVX
$324B
| $1.36M | 0.42% | 8,641 -353 | -4% | -$55.7K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.41% | 4,640 -557 | -11% | -$160K |
|
43
Hershey
HSY
$37.3B
| $1.33M | 0.41% | 6,834 +143 | +2% | +$27.8K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.32M | 0.41% | 18,684 +5,100 | +38% | +$360K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.4% | 7,732 +539 | +7% | +$91.3K |
|
46
Verizon
VZ
$186B
| $1.31M | 0.4% | 31,134 +2,576 | +9% | +$108K |
|
47
Boston Scientific
BSX
$156B
| $1.3M | 0.4% | 19,032 +1,553 | +9% | +$106K |
|
48
Cigna
CI
$80.3B
| $1.3M | 0.4% | 3,583 -259 | -7% | -$94.1K |
|
49
JPMorgan Chase
JPM
$829B
| $1.28M | 0.4% | 6,413 -821 | -11% | -$164K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.38% | 3,701 -456 | -11% | -$154K |
|