AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.71%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
90
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.94M |
| 2 |
RH
RH
|
$957K |
| 3 |
Comcast
CMCSA
|
$342K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.38% |
10,432
+75
| +0.7% | +$6.62K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $920K | 0.38% |
6,066
| – | – |
|
53
ConocoPhillips
COP
$124B
| $901K | 0.38% |
7,636
-31
| -0.4% | -$3.66K |
|
54
Costco
COST
$418B
| $897K | 0.37% |
1,964
+9
| +0.5% | +$4.11K |
|
55
Vanguard Growth ETF
VUG
$185B
| $891K | 0.37% |
4,180
+1,843
| +79% | +$393K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $873K | 0.36% |
4,756
+306
| +7% | +$56.2K |
|
57
Marathon Petroleum
MPC
$54.6B
| $869K | 0.36% |
7,468
+9
| +0.1% | +$1.05K |
|
58
PepsiCo
PEP
$204B
| $834K | 0.35% |
4,618
-21
| -0.5% | -$3.79K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $820K | 0.34% |
3,896
| – | – |
|
60
Coca-Cola
KO
$297B
| $806K | 0.34% |
12,679
+50
| +0.4% | +$3.18K |
|
61
Boston Scientific
BSX
$156B
| $799K | 0.33% |
17,278
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $762K | 0.32% |
3,556
+2,338
| +192% | +$501K |
|
63
AT&T
T
$209B
| $749K | 0.31% |
40,706
-4,443
| -10% | -$81.8K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $744K | 0.31% |
1,937
+57
| +3% | +$21.9K |
|
65
Global Net Lease
GNL
$1.74B
| $739K | 0.31% |
58,761
+300
| +0.5% | +$3.77K |
|
|
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $732K | 0.31% |
64,618
-23,068
| -26% | -$261K |
|
67
Altria Group
MO
$113B
| $729K | 0.3% |
15,951
+61
| +0.4% | +$2.79K |
|
68
Alcoa
AA
$8.33B
| $722K | 0.3% |
15,872
-3,150
| -17% | -$143K |
|
69
Amazon
AMZN
$2.44T
| $714K | 0.3% |
8,501
+426
| +5% | +$35.8K |
|
70
Dick's Sporting Goods
DKS
$17B
| $712K | 0.3% |
5,915
+1,564
| +36% | +$188K |
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $678K | 0.28% |
12,576
+3,700
| +42% | +$199K |
|
72
Bank of America
BAC
$376B
| $678K | 0.28% |
20,456
+44
| +0.2% | +$1.46K |
|
73
American Express
AXP
$231B
| $665K | 0.28% |
4,503
+17
| +0.4% | +$2.51K |
|
74
Intuitive Surgical
ISRG
$170B
| $650K | 0.27% |
2,448
| – | – |
|
75
First Commonwealth Financial
FCF
$1.86B
| $644K | 0.27% |
46,085
+7,234
| +19% | +$101K |
|