AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-2.21%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$710K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$332K |
| 4 |
ANSS
Ansys
ANSS
|
$289K |
| 5 |
Vanguard Value ETF
VTV
|
$232K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $776K | 0.36% |
17,044
+56
| +0.3% | +$2.55K |
|
52
Boston Scientific
BSX
$161B
| $770K | 0.35% |
17,753
| – | – |
|
53
Hershey
HSY
$37.7B
| $743K | 0.34% |
4,389
+12
| +0.3% | +$2.03K |
|
54
American Express
AXP
$226B
| $739K | 0.34% |
4,411
-87
| -2% | -$14.6K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $705K | 0.32% |
3,225
+37
| +1% | +$8.09K |
|
56
Walt Disney
DIS
$211B
| $701K | 0.32% |
4,145
-29
| -0.7% | -$4.9K |
|
57
Eli Lilly
LLY
$666B
| $693K | 0.32% |
2,999
+21
| +0.7% | +$4.85K |
|
58
Cisco
CSCO
$268B
| $687K | 0.31% |
12,618
+400
| +3% | +$21.8K |
|
59
Abbott
ABT
$232B
| $686K | 0.31% |
5,806
+33
| +0.6% | +$3.9K |
|
60
Chevron
CVX
$319B
| $683K | 0.31% |
6,735
-522
| -7% | -$52.9K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $679K | 0.31% |
6,312
-1,096
| -15% | -$118K |
|
62
Coca-Cola
KO
$298B
| $654K | 0.3% |
12,460
-241
| -2% | -$12.7K |
|
63
First Commonwealth Financial
FCF
$1.87B
| $653K | 0.3% |
47,884
+165
| +0.3% | +$2.25K |
|
64
Qualcomm
QCOM
$168B
| $634K | 0.29% |
4,919
+72
| +1% | +$9.28K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $607K | 0.28% |
4,540
+200
| +5% | +$26.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $590K | 0.27% |
2,695
-84
| -3% | -$18.4K |
|
67
Adobe
ADBE
$143B
| $577K | 0.26% |
1,003
-13
| -1% | -$7.48K |
|
68
Tesla
TSLA
$1.08T
| $565K | 0.26% |
2,184
-3
| -0.1% | -$776 |
|
69
Boeing
BA
$174B
| $553K | 0.25% |
2,516
| – | – |
|
70
Bank of New York Mellon
BK
$74.4B
| $518K | 0.24% |
9,984
-35
| -0.3% | -$1.82K |
|
71
Southern Company
SO
$102B
| $518K | 0.24% |
8,354
+55
| +0.7% | +$3.41K |
|
72
Eaton
ETN
$133B
| $517K | 0.24% |
3,466
-333
| -9% | -$49.7K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $517K | 0.24% |
5,004
+696
| +16% | +$71.9K |
|
74
GE Aerospace
GE
$295B
| $508K | 0.23% |
7,910
-3,080
| -28% | -$198K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $496K | 0.23% |
3,720
-140
| -4% | -$18.7K |
|