AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
84
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Alcoa
AA
|
$895K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$585K |
| 4 |
VER
VEREIT, Inc.
VER
|
$378K |
| 5 |
Verizon
VZ
|
$280K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Government/Credit Bond ETF
GBF
$136M
| $546K | 0.22% | 4,491 -13,739 | -75% | -$1.67M |
|
77
Texas Pacific Land
TPL
$21.5B
| $530K | 0.21% | 424 +250 | +144% | +$313K |
|
78
Boeing
BA
$177B
| $501K | 0.2% | 2,488 -28 | -1% | -$5.64K |
|
79
UnitedHealth
UNH
$281B
| $500K | 0.2% | 995 +1 | +0.1% | +$503 |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $479K | 0.19% | 5,548 +26 | +0.5% | +$2.25K |
|
81
GE Aerospace
GE
$292B
| $470K | 0.19% | 4,979 +51 | +1% | +$4.81K |
|
82
iShares US Energy ETF
IYE
$1.2B
| $449K | 0.18% | 14,929 +2,291 | +18% | +$68.9K |
|
83
Intel
INTC
$107B
| $448K | 0.18% | 8,692 +390 | +5% | +$20.1K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.18% | 5,656 +43 | +0.8% | +$3.38K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $439K | 0.18% | +2,000 | New | +$439K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.17% | 655 +247 | +61% | +$165K |
|
87
Vanguard Growth ETF
VUG
$185B
| $430K | 0.17% | 1,340 +2 | +0.1% | +$642 |
|
88
US Bancorp
USB
$76B
| $429K | 0.17% | 7,645 +2 | +0% | +$112 |
|
89
General Mills
GIS
$26.4B
| $420K | 0.17% | 6,239 +63 | +1% | +$4.24K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $414K | 0.17% | 6,515 +96 | +1% | +$6.1K |
|
91
Danaher
DHR
$147B
| $404K | 0.16% | 1,228 | – | – |
|
92
Allstate
ALL
$53.6B
| $402K | 0.16% | 3,414 +11 | +0.3% | +$1.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $402K | 0.16% | 3,507 +20 | +0.6% | +$2.29K |
|
94
Automatic Data Processing
ADP
$123B
| $400K | 0.16% | 1,623 +1 | +0.1% | +$246 |
|
95
Mondelez International
MDLZ
$79.5B
| $400K | 0.16% | 6,034 +358 | +6% | +$23.7K |
|
96
PPL Corp
PPL
$27B
| $399K | 0.16% | 13,274 +5 | +0% | +$150 |
|
97
ConocoPhillips
COP
$124B
| $392K | 0.16% | 5,425 +3 | +0.1% | +$217 |
|
98
Marathon Petroleum
MPC
$54.6B
| $388K | 0.15% | 6,065 -37 | -0.6% | -$2.37K |
|
99
Trane Technologies
TT
$92.5B
| $384K | 0.15% | 1,900 | – | – |
|
100
Accenture
ACN
$162B
| $383K | 0.15% | 924 | – | – |
|