AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$458K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$438K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $824K | 0.39% |
6,066
+297
| +5% | +$40.3K |
|
52
JPMorgan Chase
JPM
$835B
| $813K | 0.38% |
7,788
+597
| +8% | +$62.3K |
|
53
Norfolk Southern
NSC
$62.8B
| $803K | 0.38% |
3,833
-36
| -0.9% | -$7.54K |
|
|
54
BlackRock Municipal Income Quality Trust
BYM
$272M
| $799K | 0.38% |
72,889
+44,745
| +159% | +$490K |
|
55
Honeywell
HON
$137B
| $788K | 0.37% |
4,724
+5
| +0.1% | +$834 |
|
56
ConocoPhillips
COP
$120B
| $784K | 0.37% |
7,667
+6
| +0.1% | +$614 |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $768K | 0.36% |
3,896
+204
| +6% | +$40.2K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $760K | 0.36% |
4,450
+168
| +4% | +$28.7K |
|
59
PepsiCo
PEP
$201B
| $757K | 0.36% |
4,639
+3
| +0.1% | +$490 |
|
60
Texas Pacific Land
TPL
$21.4B
| $753K | 0.35% |
1,272
| – | – |
|
61
Marathon Petroleum
MPC
$54.4B
| $740K | 0.35% |
7,459
+6
| +0.1% | +$595 |
|
62
Coca-Cola
KO
$294B
| $707K | 0.33% |
12,629
+269
| +2% | +$15.1K |
|
63
AT&T
T
$212B
| $692K | 0.33% |
45,149
-757
| -2% | -$11.6K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $674K | 0.32% |
1,880
+77
| +4% | +$27.6K |
|
65
Boston Scientific
BSX
$159B
| $669K | 0.31% |
17,278
| – | – |
|
66
Altria Group
MO
$112B
| $641K | 0.3% |
15,890
-527
| -3% | -$21.3K |
|
67
Alcoa
AA
$8.1B
| $640K | 0.3% |
19,022
+34
| +0.2% | +$1.14K |
|
68
Global Net Lease
GNL
$1.75B
| $622K | 0.29% |
58,461
| – | – |
|
69
Bank of America
BAC
$375B
| $616K | 0.29% |
20,412
+45
| +0.2% | +$1.36K |
|
70
American Express
AXP
$230B
| $605K | 0.28% |
4,486
+101
| +2% | +$13.6K |
|
71
Southern Company
SO
$101B
| $582K | 0.27% |
8,571
+50
| +0.6% | +$3.4K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $579K | 0.27% |
2,000
| – | – |
|
73
Qualcomm
QCOM
$172B
| $555K | 0.26% |
4,916
| – | – |
|
74
Abbott
ABT
$231B
| $548K | 0.26% |
5,671
| – | – |
|
75
3M
MMM
$82.8B
| $538K | 0.25% |
5,825
-1
| -0% | -$92 |
|