AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-2.21%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$710K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$332K |
| 4 |
ANSS
Ansys
ANSS
|
$289K |
| 5 |
Vanguard Value ETF
VTV
|
$232K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $454K | 0.21% |
7,643
+1
| +0% | +$59 |
|
77
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $442K | 0.2% |
5,522
+26
| +0.5% | +$2.08K |
|
78
Intel
INTC
$108B
| $442K | 0.2% |
8,302
+249
| +3% | +$13.3K |
|
79
Fortune Brands Innovations
FBIN
$7.09B
| $439K | 0.2% |
5,742
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $438K | 0.2% |
5,613
| – | – |
|
81
Allstate
ALL
$54.9B
| $433K | 0.2% |
3,403
+16
| +0.5% | +$2.04K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $406K | 0.19% |
6,419
+35
| +0.5% | +$2.21K |
|
83
Appian
APPN
$2.22B
| $401K | 0.18% |
4,330
| – | – |
|
84
UnitedHealth
UNH
$281B
| $388K | 0.18% |
994
-23
| -2% | -$8.98K |
|
85
Vanguard Growth ETF
VUG
$187B
| $388K | 0.18% |
1,338
-183
| -12% | -$53.1K |
|
86
Exelon
EXC
$43.8B
| $383K | 0.18% |
11,119
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $381K | 0.17% |
3,487
+14
| +0.4% | +$1.53K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $378K | 0.17% |
8,351
-274
| -3% | -$12.4K |
|
89
Dick's Sporting Goods
DKS
$17.8B
| $377K | 0.17% |
3,151
+76
| +2% | +$9.09K |
|
90
Marathon Petroleum
MPC
$54.4B
| $377K | 0.17% |
6,102
+14
| +0.2% | +$865 |
|
91
Danaher
DHR
$143B
| $374K | 0.17% |
1,385
| – | – |
|
92
PPL Corp
PPL
$27B
| $370K | 0.17% |
13,269
-201
| -1% | -$5.61K |
|
93
General Mills
GIS
$26.5B
| $369K | 0.17% |
6,176
+1
| +0% | +$60 |
|
94
ConocoPhillips
COP
$120B
| $367K | 0.17% |
5,422
-38
| -0.7% | -$2.57K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $359K | 0.16% |
2,688
+6
| +0.2% | +$801 |
|
96
iShares US Energy ETF
IYE
$1.19B
| $357K | 0.16% |
12,638
+14
| +0.1% | +$395 |
|
97
BP
BP
$88.4B
| $349K | 0.16% |
12,776
-195
| -2% | -$5.33K |
|
98
Huntington Bancshares
HBAN
$26.1B
| $348K | 0.16% |
22,492
| – | – |
|
99
Mondelez International
MDLZ
$78.8B
| $330K | 0.15% |
5,676
+2
| +0% | +$116 |
|
100
Trane Technologies
TT
$91.9B
| $328K | 0.15% |
1,900
-5
| -0.3% | -$863 |
|