AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $452K | 0.2% |
8,053
+964
| +14% | +$54.1K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $451K | 0.2% |
+4,308
| New | +$451K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $443K | 0.2% |
5,613
+32
| +0.6% | +$2.53K |
|
79
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $443K | 0.2% |
5,496
+20
| +0.4% | +$1.61K |
|
80
Allstate
ALL
$54.9B
| $442K | 0.2% |
3,387
+24
| +0.7% | +$3.13K |
|
81
Vanguard Growth ETF
VUG
$187B
| $436K | 0.2% |
+1,521
| New | +$436K |
|
82
US Bancorp
USB
$76.4B
| $435K | 0.2% |
+7,642
| New | +$435K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $419K | 0.19% |
+6,384
| New | +$419K |
|
84
UnitedHealth
UNH
$281B
| $407K | 0.18% |
+1,017
| New | +$407K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $396K | 0.18% |
+8,625
| New | +$396K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $392K | 0.18% |
3,473
+73
| +2% | +$8.24K |
|
87
PPL Corp
PPL
$27B
| $377K | 0.17% |
+13,470
| New | +$377K |
|
88
General Mills
GIS
$26.6B
| $376K | 0.17% |
6,175
+201
| +3% | +$12.2K |
|
89
Marathon Petroleum
MPC
$54.4B
| $368K | 0.17% |
6,088
+240
| +4% | +$14.5K |
|
90
iShares US Energy ETF
IYE
$1.19B
| $367K | 0.17% |
12,624
+8
| +0.1% | +$233 |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $366K | 0.17% |
+2,682
| New | +$366K |
|
92
Mondelez International
MDLZ
$78.9B
| $354K | 0.16% |
5,674
-7
| -0.1% | -$437 |
|
93
Zimmer Biomet
ZBH
$20.7B
| $352K | 0.16% |
+2,257
| New | +$352K |
|
94
Exelon
EXC
$43.7B
| $351K | 0.16% |
11,119
| – | – |
|
95
Trane Technologies
TT
$91.5B
| $351K | 0.16% |
+1,905
| New | +$351K |
|
96
BP
BP
$88.4B
| $343K | 0.16% |
12,971
-528
| -4% | -$14K |
|
97
Fidelity National Information Services
FIS
$36B
| $335K | 0.15% |
2,368
-8
| -0.3% | -$1.13K |
|
98
ConocoPhillips
COP
$119B
| $333K | 0.15% |
5,460
+189
| +4% | +$11.5K |
|
99
Automatic Data Processing
ADP
$122B
| $332K | 0.15% |
1,671
+550
| +49% | +$109K |
|
|
DRNA
100
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $332K | 0.15% |
8,899
| – | – |
|