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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $376K | 0.15% | +1,819 | New | +$376K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.15% | 3,950 +284 | +8% | +$26.5K |
|
103
Realty Income
O
$53.7B
| $368K | 0.15% | +5,141 | New | +$368K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $364K | 0.15% | 2,715 +27 | +1% | +$3.62K |
|
105
Dick's Sporting Goods
DKS
$17B
| $359K | 0.14% | 3,121 -30 | -1% | -$3.45K |
|
106
Dominion Energy
D
$51.1B
| $347K | 0.14% | 4,413 +12 | +0.3% | +$944 |
|
107
Huntington Bancshares
HBAN
$26B
| $347K | 0.14% | 22,492 | – | – |
|
108
Duke Energy
DUK
$95.3B
| $344K | 0.14% | 3,281 +820 | +33% | +$86K |
|
109
Lowe's Companies
LOW
$145B
| $342K | 0.14% | 1,324 +4 | +0.3% | +$1.03K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.13% | 1,195 +3 | +0.3% | +$849 |
|
111
Crown Castle
CCI
$43.2B
| $330K | 0.13% | 1,580 +1 | +0.1% | +$209 |
|
112
BP
BP
$90.8B
| $328K | 0.13% | 12,310 -466 | -4% | -$12.4K |
|
113
Becton Dickinson
BDX
$55.3B
| $321K | 0.13% | 1,275 +19 | +2% | +$4.78K |
|
114
DuPont de Nemours
DD
$32.2B
| $319K | 0.13% | 3,946 +3 | +0.1% | +$243 |
|
115
Louisiana-Pacific
LPX
$6.62B
| $312K | 0.12% | 3,976 | – | – |
|
116
Broadcom
AVGO
$1.4T
| $310K | 0.12% | 466 | – | – |
|
117
Textron
TXT
$14.3B
| $298K | 0.12% | 3,860 +1 | +0% | +$77 |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $292K | 0.12% | 3,993 +276 | +7% | +$20.2K |
|
119
S&T Bancorp
STBA
$1.52B
| $291K | 0.12% | 9,221 +12 | +0.1% | +$379 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.11% | 2,339 +107 | +5% | +$13.1K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $286K | 0.11% | 2,955 | – | – |
|
122
Appian
APPN
$2.28B
| $282K | 0.11% | 4,330 | – | – |
|
123
Edwards Lifesciences
EW
$47.8B
| $279K | 0.11% | 2,154 | – | – |
|
124
Zimmer Biomet
ZBH
$21B
| $278K | 0.11% | 2,192 +1 | +0% | +$127 |
|
125
DTE Energy
DTE
$28.4B
| $273K | 0.11% | 2,286 | – | – |
|