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 | |
|---|---|---|---|---|---|---|
101
Lineage Cell Therapeutics
LCTX
$276M
| $47K | 0.03% |
20,000
| – | – |
|
102
S&T Bancorp
STBA
$1.52B
| – | – |
-9,175
| Closed | -$228K |
|
103
Southern Company
SO
$101B
| – | – |
-7,984
| Closed | -$490K |
|
104
SPDR Gold Trust
GLD
$110B
| – | – |
-1,588
| Closed | -$283K |
|
105
iShares Gold Trust
IAU
$52B
| – | – |
-5,452
| Closed | -$198K |
|
|
INN
106
Summit Hotel Properties
INN
$610M
| – | – |
-353,024
| Closed | -$3.18M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-504
| Closed | -$212K |
|
108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,648
| Closed | -$281K |
|
109
Norfolk Southern
NSC
$62.6B
| – | – |
-3,795
| Closed | -$902K |
|
|
110
NVR
NVR
$23.1B
| – | – |
-3,439
| Closed | -$14M |
|
111
PepsiCo
PEP
$201B
| – | – |
-5,051
| Closed | -$749K |
|
112
Pfizer
PFE
$139B
| – | – |
-30,136
| Closed | -$1.11M |
|
113
Procter & Gamble
PG
$373B
| – | – |
-13,753
| Closed | -$1.91M |
|
114
PNC Financial Services
PNC
$81.2B
| – | – |
-10,512
| Closed | -$1.57M |
|
|
115
PPG Industries
PPG
$24.7B
| – | – |
-61,367
| Closed | -$8.85M |
|
116
PPL Corp
PPL
$26.9B
| – | – |
-13,467
| Closed | -$380K |
|
117
Qualcomm
QCOM
$171B
| – | – |
-4,824
| Closed | -$735K |
|
118
QuinStreet
QNST
$896M
| – | – |
-96,982
| Closed | -$2.08M |
|
|
119
RH
RH
$4.33B
| – | – |
-22,726
| Closed | -$10.2M |
|
120
Starbucks
SBUX
$99.1B
| – | – |
-2,592
| Closed | -$277K |
|
121
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,581
| Closed | -$387K |
|
|
122
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-6,343
| Closed | -$2.37M |
|
123
Tesla
TSLA
$1.08T
| – | – |
-2,187
| Closed | -$514K |
|
124
Trane Technologies
TT
$91.7B
| – | – |
-1,905
| Closed | -$277K |
|
125
UnitedHealth
UNH
$280B
| – | – |
-1,019
| Closed | -$357K |
|