AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $457K | 0.15% |
1,821
+1
| +0.1% | +$251 |
|
127
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.15% |
7,513
+87
| +1% | +$5.28K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $437K | 0.14% |
1,068
+366
| +52% | +$150K |
|
129
General Mills
GIS
$27B
| $431K | 0.14% |
6,619
+1
| +0% | +$65 |
|
130
Accenture
ACN
$159B
| $420K | 0.13% |
1,196
-99
| -8% | -$34.7K |
|
131
Walt Disney
DIS
$212B
| $416K | 0.13% |
4,605
+181
| +4% | +$16.3K |
|
132
Exelon
EXC
$43.9B
| $414K | 0.13% |
11,528
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $414K | 0.13% |
+4,249
| New | +$414K |
|
134
Mondelez International
MDLZ
$79.9B
| $413K | 0.13% |
5,708
+2
| +0% | +$145 |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $413K | 0.13% |
8,346
+67
| +0.8% | +$3.31K |
|
136
Fortune Brands Innovations
FBIN
$7.3B
| $404K | 0.13% |
5,305
| – | – |
|
137
APi Group
APG
$14.5B
| $398K | 0.13% |
17,253
-2,004
| -10% | -$46.2K |
|
138
Dow Inc
DOW
$17.4B
| $388K | 0.12% |
7,077
+905
| +15% | +$49.6K |
|
139
Range Resources
RRC
$8.27B
| $384K | 0.12% |
12,626
+5
| +0% | +$152 |
|
140
United Parcel Service
UPS
$72.1B
| $382K | 0.12% |
2,428
+2
| +0.1% | +$314 |
|
141
Texas Pacific Land
TPL
$20.4B
| $381K | 0.12% |
726
-546
| -43% | -$286K |
|
142
Lowe's Companies
LOW
$151B
| $377K | 0.12% |
1,695
+303
| +22% | +$67.4K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $373K | 0.12% |
7,159
+2,930
| +69% | +$153K |
|
144
Phillips 66
PSX
$53.2B
| $369K | 0.12% |
2,770
+146
| +6% | +$19.4K |
|
145
Rockwell Automation
ROK
$38.2B
| $357K | 0.11% |
1,148
+34
| +3% | +$10.6K |
|
146
Alcoa
AA
$8.24B
| $356K | 0.11% |
10,474
-5,555
| -35% | -$189K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $356K | 0.11% |
+814
| New | +$356K |
|
148
NVIDIA
NVDA
$4.07T
| $352K | 0.11% |
7,110
+860
| +14% | +$42.6K |
|
149
Becton Dickinson
BDX
$55.1B
| $346K | 0.11% |
1,421
+26
| +2% | +$6.34K |
|
150
Grand Canyon Education
LOPE
$5.74B
| $334K | 0.11% |
2,529
-429
| -15% | -$56.6K |
|