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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | 0.11% |
1,058
+2
| +0.2% | +$509 |
|
127
Lockheed Martin
LMT
$106B
| $268K | 0.11% |
753
+81
| +12% | +$28.8K |
|
128
Oracle
ORCL
$635B
| $265K | 0.11% |
3,044
+5
| +0.2% | +$435 |
|
129
Starbucks
SBUX
$100B
| $265K | 0.11% |
2,262
-397
| -15% | -$46.5K |
|
130
Prudential Financial
PRU
$38.6B
| $263K | 0.11% |
2,429
+50
| +2% | +$5.41K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $258K | 0.1% |
2,368
| – | – |
|
132
Elevance Health
ELV
$71.8B
| $257K | 0.1% |
554
| – | – |
|
133
Globe Life
GL
$11.3B
| $253K | 0.1% |
2,700
| – | – |
|
134
Plug Power
PLUG
$1.81B
| $241K | 0.1% |
8,541
| – | – |
|
135
Dow Inc
DOW
$17.5B
| $239K | 0.1% |
4,206
+10
| +0.2% | +$568 |
|
136
Amgen
AMGN
$155B
| $235K | 0.09% |
+1,043
| New | +$235K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.09% |
448
| – | – |
|
138
Alarm.com
ALRM
$2.93B
| $228K | 0.09% |
2,690
| – | – |
|
139
Blackstone
BX
$134B
| $228K | 0.09% |
+1,765
| New | +$228K |
|
140
McDonald's
MCD
$224B
| $226K | 0.09% |
845
+1
| +0.1% | +$267 |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $226K | 0.09% |
3,498
+1,760
| +101% | +$114K |
|
142
Crane NXT
CXT
$3.43B
| $219K | 0.09% |
2,156
| – | – |
|
143
Baxter International
BAX
$12.7B
| $218K | 0.09% |
2,545
-51
| -2% | -$4.37K |
|
144
Consolidated Edison
ED
$35.4B
| $216K | 0.09% |
+2,537
| New | +$216K |
|
145
Ford
F
$46.8B
| $216K | 0.09% |
+10,414
| New | +$216K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.09% |
+534
| New | +$213K |
|
147
Vanguard Extended Market ETF
VXF
$23.9B
| $210K | 0.08% |
1,146
+5
| +0.4% | +$916 |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $208K | 0.08% |
+1,209
| New | +$208K |
|
149
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $204K | 0.08% |
+1,407
| New | +$204K |
|
|
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $176K | 0.07% |
10,500
| – | – |
|