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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $324K | 0.15% |
1,622
-49
| -3% | -$9.79K |
|
102
Dominion Energy
D
$50.1B
| $321K | 0.15% |
4,401
+16
| +0.4% | +$1.17K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $321K | 0.15% |
2,257
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.14% |
5,960
-165
| -3% | -$8.69K |
|
105
Becton Dickinson
BDX
$54.5B
| $309K | 0.14% |
1,287
+4
| +0.3% | +$960 |
|
106
Accenture
ACN
$158B
| $296K | 0.14% |
924
-9
| -1% | -$2.88K |
|
107
Starbucks
SBUX
$98.6B
| $293K | 0.13% |
2,659
-57
| -2% | -$6.28K |
|
108
Fidelity National Information Services
FIS
$36.1B
| $288K | 0.13% |
2,368
| – | – |
|
109
NextEra Energy, Inc.
NEE
$145B
| $288K | 0.13% |
3,666
-19
| -0.5% | -$1.49K |
|
110
Crown Castle
CCI
$41.6B
| $274K | 0.13% |
1,579
-77
| -5% | -$13.4K |
|
111
S&T Bancorp
STBA
$1.51B
| $271K | 0.12% |
9,209
+12
| +0.1% | +$353 |
|
112
Textron
TXT
$14.3B
| $269K | 0.12% |
3,859
+2
| +0.1% | +$139 |
|
113
DuPont de Nemours
DD
$32.1B
| $268K | 0.12% |
3,943
+21
| +0.5% | +$1.43K |
|
114
Lowe's Companies
LOW
$148B
| $268K | 0.12% |
1,320
-192
| -13% | -$39K |
|
115
Oracle
ORCL
$625B
| $265K | 0.12% |
3,039
-20
| -0.7% | -$1.74K |
|
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $256K | 0.12% |
3,717
+419
| +13% | +$28.9K |
|
117
DTE Energy
DTE
$28.2B
| $255K | 0.12% |
2,286
-400
| -15% | -$44.6K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $253K | 0.12% |
2,232
+323
| +17% | +$36.6K |
|
119
Vanguard Mid-Cap ETF
VO
$87.1B
| $250K | 0.11% |
1,056
+2
| +0.2% | +$473 |
|
120
Prudential Financial
PRU
$38.2B
| $250K | 0.11% |
2,379
+8
| +0.3% | +$841 |
|
121
Edwards Lifesciences
EW
$47.4B
| $244K | 0.11% |
2,154
| – | – |
|
122
Louisiana-Pacific
LPX
$6.66B
| $244K | 0.11% |
3,976
| – | – |
|
123
Dow Inc
DOW
$16.8B
| $242K | 0.11% |
4,196
+30
| +0.7% | +$1.73K |
|
124
Duke Energy
DUK
$93.7B
| $240K | 0.11% |
2,461
-113
| -4% | -$11K |
|
125
Globe Life
GL
$11.4B
| $240K | 0.11% |
2,700
| – | – |
|