AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.49M | 0.64% | 8,001 +71 | +0.9% | +$22.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.63% | 15,839 +1,283 | +9% | +$200K |
|
28
JPMorgan Chase
JPM
$829B
| $2.4M | 0.62% | 9,783 +1,443 | +17% | +$354K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.61% | 12,656 +529 | +4% | +$99.5K |
|
30
Philip Morris
PM
$260B
| $2.18M | 0.56% | 13,761 +64 | +0.5% | +$10.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.54% | 5,868 +391 | +7% | +$141K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.54% | 13,585 +1,013 | +8% | +$157K |
|
33
BlackRock Municipal Income Quality Trust
BYM
$274M
| $2.08M | 0.53% | 192,762 -8,920 | -4% | -$96.2K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.52% | 11,643 +332 | +3% | +$58.4K |
|
35
Aflac
AFL
$57.2B
| $1.99M | 0.51% | 17,921 -87 | -0.5% | -$9.67K |
|
36
AbbVie
ABBV
$372B
| $1.95M | 0.5% | 9,323 -149 | -2% | -$31.2K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.94M | 0.5% | 16,175 +272 | +2% | +$32.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.49% | 11,556 -534 | -4% | -$88.6K |
|
39
Costco
COST
$418B
| $1.9M | 0.49% | 2,011 +9 | +0.4% | +$8.52K |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.88M | 0.48% | 14,154 +8,433 | +147% | +$1.12M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.47% | 17,426 -1,045 | -6% | -$110K |
|
42
Boston Scientific
BSX
$156B
| $1.78M | 0.46% | 17,670 -64 | -0.4% | -$6.46K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71M | 0.44% | 14,579 -785 | -5% | -$92.2K |
|
44
Broadcom
AVGO
$1.4T
| $1.69M | 0.43% | 10,070 +64 | +0.6% | +$10.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.43% | 6,044 -29 | -0.5% | -$7.97K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.42% | 5,392 +2 | +0% | +$614 |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.42% | 2,919 -592 | -17% | -$333K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.61M | 0.41% | 19,288 -936 | -5% | -$78K |
|
49
Verizon
VZ
$186B
| $1.48M | 0.38% | 32,557 -1,147 | -3% | -$52K |
|
50
AT&T
T
$209B
| $1.46M | 0.37% | 51,471 +9,263 | +22% | +$262K |
|