AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $990K | 0.4% |
5,221
+465
| +10% | +$88.1K |
|
52
Costco
COST
$424B
| $976K | 0.39% |
1,965
+1
| +0.1% | +$497 |
|
53
Tesla
TSLA
$1.09T
| $940K | 0.38% |
4,533
+337
| +8% | +$69.9K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $934K | 0.38% |
6,133
+67
| +1% | +$10.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $918K | 0.37% |
4,076
+180
| +5% | +$40.5K |
|
56
Honeywell
HON
$137B
| $907K | 0.37% |
4,747
+6
| +0.1% | +$1.15K |
|
57
Amazon
AMZN
$2.51T
| $889K | 0.36% |
8,602
+101
| +1% | +$10.4K |
|
58
Comcast
CMCSA
$125B
| $888K | 0.36% |
23,428
-4,258
| -15% | -$161K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $869K | 0.35% |
3,556
| – | – |
|
60
Boston Scientific
BSX
$159B
| $864K | 0.35% |
17,278
| – | – |
|
61
PepsiCo
PEP
$201B
| $844K | 0.34% |
4,631
+13
| +0.3% | +$2.37K |
|
62
Home Depot
HD
$410B
| $819K | 0.33% |
2,774
-387
| -12% | -$114K |
|
63
Norfolk Southern
NSC
$62.8B
| $818K | 0.33% |
3,859
+4
| +0.1% | +$848 |
|
64
Dick's Sporting Goods
DKS
$17.8B
| $790K | 0.32% |
5,566
-349
| -6% | -$49.5K |
|
65
Coca-Cola
KO
$294B
| $786K | 0.32% |
12,679
| – | – |
|
66
ConocoPhillips
COP
$120B
| $771K | 0.31% |
7,770
+134
| +2% | +$13.3K |
|
67
Global Net Lease
GNL
$1.75B
| $743K | 0.3% |
57,761
-1,000
| -2% | -$12.9K |
|
68
American Express
AXP
$230B
| $738K | 0.3% |
4,473
-30
| -0.7% | -$4.95K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $724K | 0.29% |
12,583
+7
| +0.1% | +$403 |
|
|
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $722K | 0.29% |
61,799
-2,819
| -4% | -$32.9K |
|
71
Texas Pacific Land
TPL
$21.4B
| $722K | 0.29% |
1,272
| – | – |
|
72
AT&T
T
$212B
| $718K | 0.29% |
37,306
-3,400
| -8% | -$65.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $717K | 0.29% |
4,959
+713
| +17% | +$103K |
|
74
Altria Group
MO
$112B
| $702K | 0.28% |
15,728
-223
| -1% | -$9.95K |
|
75
VanEck Gold Miners ETF
GDX
$19.4B
| $691K | 0.28% |
21,350
-176
| -0.8% | -$5.69K |
|