AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Gold Miners ETF
GDX
$19B
| $884K | 0.37% |
23,052
-14,906
| -39% | -$572K |
|
52
Home Depot
HD
$405B
| $883K | 0.37% |
2,950
+122
| +4% | +$36.5K |
|
53
Eli Lilly
LLY
$657B
| $859K | 0.36% |
2,999
| – | – |
|
54
Bank of America
BAC
$376B
| $858K | 0.36% |
20,814
+68
| +0.3% | +$2.8K |
|
55
Altria Group
MO
$113B
| $855K | 0.36% |
16,365
-677
| -4% | -$35.4K |
|
56
JPMorgan Chase
JPM
$829B
| $840K | 0.36% |
6,164
+50
| +0.8% | +$6.81K |
|
57
American Express
AXP
$231B
| $826K | 0.35% |
4,417
+5
| +0.1% | +$935 |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $815K | 0.35% |
3,970
+1,275
| +47% | +$262K |
|
59
PepsiCo
PEP
$204B
| $803K | 0.34% |
4,799
+26
| +0.5% | +$4.35K |
|
60
Coca-Cola
KO
$297B
| $784K | 0.33% |
12,640
-34
| -0.3% | -$2.11K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $767K | 0.32% |
2,858
+1,663
| +139% | +$446K |
|
62
Boston Scientific
BSX
$156B
| $765K | 0.32% |
17,278
-475
| -3% | -$21K |
|
63
Qualcomm
QCOM
$173B
| $751K | 0.32% |
4,916
+15
| +0.3% | +$2.29K |
|
64
3M
MMM
$82.8B
| $724K | 0.31% |
4,863
+8
| +0.2% | +$1.19K |
|
65
Cisco
CSCO
$274B
| $711K | 0.3% |
12,743
+96
| +0.8% | +$5.36K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.28% |
3,168
-69
| -2% | -$14.7K |
|
67
Abbott
ABT
$231B
| $671K | 0.28% |
5,671
-136
| -2% | -$16.1K |
|
68
Southern Company
SO
$102B
| $614K | 0.26% |
8,470
+57
| +0.7% | +$4.13K |
|
69
Adobe
ADBE
$151B
| $609K | 0.26% |
1,337
+334
| +33% | +$152K |
|
70
Marathon Petroleum
MPC
$54.6B
| $589K | 0.25% |
6,894
+829
| +14% | +$70.8K |
|
71
Exelon
EXC
$44.1B
| $585K | 0.25% |
12,275
-175
| -1% | -$8.34K |
|
72
First Commonwealth Financial
FCF
$1.86B
| $580K | 0.25% |
38,244
-9,784
| -20% | -$148K |
|
73
Walt Disney
DIS
$213B
| $575K | 0.24% |
4,195
-102
| -2% | -$14K |
|
74
Texas Pacific Land
TPL
$21.5B
| $574K | 0.24% |
424
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $565K | 0.24% |
+7,308
| New | +$565K |
|