AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+3.99%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$49.5M
(-27%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
140
New
10
Increased
30
Reduced
43
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$857K |
| 5 |
Boston Scientific
BSX
|
$686K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
PPG Industries
PPG
|
$8.85M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 6.03% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $276K | 0.2% |
1,385
+8
| +0.6% | +$1.59K |
|
77
Dow Inc
DOW
$16.9B
| $264K | 0.19% |
4,122
+6
| +0.1% | +$384 |
|
78
Globe Life
GL
$11.4B
| $261K | 0.19% |
2,700
| – | – |
|
79
CSX Corp
CSX
$60.8B
| $258K | 0.19% |
+8,034
| New | +$258K |
|
80
Lowe's Companies
LOW
$148B
| $250K | 0.18% |
1,317
-7
| -0.5% | -$1.33K |
|
81
Lockheed Martin
LMT
$107B
| $249K | 0.18% |
673
| – | – |
|
82
Duke Energy
DUK
$93.8B
| $247K | 0.18% |
2,560
+15
| +0.6% | +$1.45K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.18% |
2,754
-22
| -0.8% | -$1.97K |
|
84
Dick's Sporting Goods
DKS
$17.7B
| $233K | 0.17% |
+3,060
| New | +$233K |
|
85
Alarm.com
ALRM
$2.84B
| $232K | 0.17% |
2,690
| – | – |
|
|
DRNA
86
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $228K | 0.17% |
+8,899
| New | +$228K |
|
87
Baxter International
BAX
$12.1B
| $227K | 0.17% |
2,696
| – | – |
|
88
Accenture
ACN
$157B
| $223K | 0.16% |
+809
| New | +$223K |
|
89
Louisiana-Pacific
LPX
$6.64B
| $221K | 0.16% |
+3,976
| New | +$221K |
|
90
Automatic Data Processing
ADP
$122B
| $211K | 0.15% |
+1,121
| New | +$211K |
|
91
Broadcom
AVGO
$1.44T
| $211K | 0.15% |
+4,550
| New | +$211K |
|
92
Microvision
MVIS
$331M
| $208K | 0.15% |
11,230
| – | – |
|
93
Crane NXT
CXT
$3.53B
| $202K | 0.15% |
+6,207
| New | +$202K |
|
94
Elevance Health
ELV
$69.3B
| $201K | 0.15% |
+559
| New | +$201K |
|
|
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $170K | 0.12% |
17,324
| – | – |
|
96
Ford
F
$46.4B
| $148K | 0.11% |
12,079
+743
| +7% | +$9.1K |
|
|
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
| $111K | 0.08% |
15,849
| – | – |
|
98
Invesco DB Oil Fund
DBO
$230M
| $106K | 0.08% |
10,109
| – | – |
|
|
XXII
99
22nd Century Group
XXII
$6.32M
| – | – |
0
| – | -$48K |
|
|
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $65K | 0.05% |
10,500
+500
| +5% | +$3.1K |
|