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
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
84
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Alcoa
AA
|
$895K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$585K |
| 4 |
VER
VEREIT, Inc.
VER
|
$378K |
| 5 |
Verizon
VZ
|
$280K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.74B
| $881K | 0.35% | 57,662 -1,950 | -3% | -$29.8K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.34% | 1,812 -108 | -6% | -$51.5K |
|
53
3M
MMM
$82.8B
| $862K | 0.34% | 4,855 +31 | +0.6% | +$5.5K |
|
54
Hershey
HSY
$37.3B
| $850K | 0.34% | 4,395 +6 | +0.1% | +$1.16K |
|
55
PepsiCo
PEP
$204B
| $829K | 0.33% | 4,773 -599 | -11% | -$104K |
|
56
Eli Lilly
LLY
$657B
| $828K | 0.33% | 2,999 | – | – |
|
57
Abbott
ABT
$231B
| $817K | 0.33% | 5,807 +1 | +0% | +$141 |
|
58
Altria Group
MO
$113B
| $808K | 0.32% | 17,042 -2 | -0% | -$95 |
|
59
Cisco
CSCO
$274B
| $801K | 0.32% | 12,647 +29 | +0.2% | +$1.84K |
|
60
Chevron
CVX
$324B
| $795K | 0.32% | 6,773 +38 | +0.6% | +$4.46K |
|
61
First Commonwealth Financial
FCF
$1.86B
| $773K | 0.31% | 48,028 +144 | +0.3% | +$2.32K |
|
62
Boston Scientific
BSX
$156B
| $754K | 0.3% | 17,753 | – | – |
|
63
Tesla
TSLA
$1.08T
| $753K | 0.3% | 713 -15 | -2% | -$15.8K |
|
64
Coca-Cola
KO
$297B
| $750K | 0.3% | 12,674 +214 | +2% | +$12.7K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $732K | 0.29% | 3,237 +12 | +0.4% | +$2.71K |
|
66
American Express
AXP
$231B
| $722K | 0.29% | 4,412 +1 | +0% | +$164 |
|
67
Exelon
EXC
$44.1B
| $719K | 0.29% | 12,450 +4,519 | +57% | +$261K |
|
68
Walt Disney
DIS
$213B
| $665K | 0.27% | 4,297 +152 | +4% | +$23.5K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $600K | 0.24% | 2,695 | – | – |
|
70
Eaton
ETN
$136B
| $599K | 0.24% | 3,466 | – | – |
|
71
Southern Company
SO
$102B
| $577K | 0.23% | 8,413 +59 | +0.7% | +$4.05K |
|
72
Bank of New York Mellon
BK
$74.5B
| $570K | 0.23% | 9,815 -169 | -2% | -$9.82K |
|
73
Adobe
ADBE
$151B
| $569K | 0.23% | 1,003 | – | – |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $567K | 0.23% | 5,305 +397 | +8% | +$42.4K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $565K | 0.23% | 5,042 +38 | +0.8% | +$4.26K |
|