AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$526K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$345K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$303K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $836K | 0.39% |
5,769
+2,882
| +100% | +$418K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $829K | 0.39% |
13,013
+5,705
| +78% | +$363K |
|
53
Global Net Lease
GNL
$1.75B
| $828K | 0.39% |
58,461
+1,434
| +3% | +$20.3K |
|
54
Honeywell
HON
$137B
| $820K | 0.38% |
4,719
-49
| -1% | -$8.52K |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $814K | 0.38% |
+5,426
| New | +$814K |
|
56
Home Depot
HD
$410B
| $811K | 0.38% |
2,958
+8
| +0.3% | +$2.19K |
|
57
JPMorgan Chase
JPM
$835B
| $810K | 0.38% |
7,191
+1,027
| +17% | +$116K |
|
58
Coca-Cola
KO
$294B
| $778K | 0.36% |
12,360
-280
| -2% | -$17.6K |
|
59
PepsiCo
PEP
$201B
| $773K | 0.36% |
4,636
-163
| -3% | -$27.2K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $767K | 0.36% |
3,692
+1,983
| +116% | +$412K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $754K | 0.35% |
4,282
+1,114
| +35% | +$196K |
|
62
ConocoPhillips
COP
$120B
| $688K | 0.32% |
7,661
+2,233
| +41% | +$201K |
|
63
Altria Group
MO
$112B
| $686K | 0.32% |
16,417
+52
| +0.3% | +$2.17K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $683K | 0.32% |
1,803
-257
| -12% | -$97.4K |
|
65
Boston Scientific
BSX
$159B
| $644K | 0.3% |
17,278
| – | – |
|
66
Bank of America
BAC
$375B
| $634K | 0.3% |
20,367
-447
| -2% | -$13.9K |
|
67
Texas Pacific Land
TPL
$21.4B
| $631K | 0.29% |
1,272
| – | – |
|
68
3M
MMM
$82.8B
| $630K | 0.29% |
5,826
+10
| +0.2% | +$1.08K |
|
69
Qualcomm
QCOM
$172B
| $628K | 0.29% |
4,916
| – | – |
|
70
Abbott
ABT
$231B
| $616K | 0.29% |
5,671
| – | – |
|
71
Marathon Petroleum
MPC
$54.4B
| $613K | 0.29% |
7,453
+559
| +8% | +$46K |
|
72
American Express
AXP
$230B
| $608K | 0.28% |
4,385
-32
| -0.7% | -$4.44K |
|
73
Southern Company
SO
$101B
| $608K | 0.28% |
8,521
+51
| +0.6% | +$3.64K |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $601K | 0.28% |
21,938
-1,114
| -5% | -$30.5K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $564K | 0.26% |
2,000
| – | – |
|