AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.13M | 0.61% |
9,396
-663
| -7% | -$150K |
|
27
IBM
IBM
$230B
| $2.03M | 0.58% |
11,728
+616
| +6% | +$107K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.01M | 0.58% |
12,241
+4,509
| +58% | +$741K |
|
29
BlackRock Municipal Income Quality Trust
BYM
$272M
| $2.01M | 0.58% |
175,377
+23,486
| +15% | +$269K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.97M | 0.57% |
18,866
+352
| +2% | +$36.8K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.91M | 0.55% |
10,976
+414
| +4% | +$72.2K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.88M | 0.54% |
3,442
+723
| +27% | +$396K |
|
33
JPMorgan Chase
JPM
$835B
| $1.73M | 0.5% |
8,570
+2,157
| +34% | +$436K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.72M | 0.49% |
19,519
+2,394
| +14% | +$211K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.49% |
11,016
+808
| +8% | +$126K |
|
36
Costco
COST
$424B
| $1.7M | 0.49% |
1,998
+42
| +2% | +$35.7K |
|
37
AbbVie
ABBV
$376B
| $1.62M | 0.47% |
9,462
+1,894
| +25% | +$325K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.62M | 0.46% |
6,056
+4,803
| +383% | +$1.28M |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $1.58M | 0.45% |
5,320
+680
| +15% | +$202K |
|
40
Broadcom
AVGO
$1.44T
| $1.58M | 0.45% |
9,860
+4,960
| +101% | +$796K |
|
|
INN
41
Summit Hotel Properties
INN
$617M
| $1.51M | 0.43% |
251,718
+20,922
| +9% | +$125K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.51M | 0.43% |
13,285
+2
| +0% | +$227 |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.41% |
13,026
+4,601
| +55% | +$508K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.44M | 0.41% |
3,938
+237
| +6% | +$86.4K |
|
45
Chevron
CVX
$318B
| $1.42M | 0.41% |
9,092
+451
| +5% | +$70.5K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.39% |
3,644
+342
| +10% | +$128K |
|
47
Boston Scientific
BSX
$159B
| $1.36M | 0.39% |
17,670
-1,362
| -7% | -$105K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.35M | 0.39% |
19,974
+1,290
| +7% | +$87.4K |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.38% |
7,719
+410
| +6% | +$71.1K |
|
50
Verizon
VZ
$186B
| $1.28M | 0.37% |
31,116
-18
| -0.1% | -$742 |
|