AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.8B
| $543K | 0.16% |
18,415
+851
| +5% | +$25.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $538K | 0.15% |
2,651
+17
| +0.6% | +$3.45K |
|
128
Texas Pacific Land
TPL
$20.4B
| $534K | 0.15% |
727
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $523K | 0.15% |
7,379
+489
| +7% | +$34.6K |
|
130
UnitedHealth
UNH
$286B
| $521K | 0.15% |
1,023
+197
| +24% | +$100K |
|
131
3M
MMM
$82.7B
| $515K | 0.15% |
5,041
-950
| -16% | -$97.1K |
|
132
Automatic Data Processing
ADP
$120B
| $498K | 0.14% |
2,085
-29
| -1% | -$6.92K |
|
133
Emerson Electric
EMR
$74.6B
| $468K | 0.13% |
4,247
+17
| +0.4% | +$1.87K |
|
134
Walt Disney
DIS
$212B
| $463K | 0.13% |
4,660
+546
| +13% | +$54.2K |
|
135
Adams Diversified Equity Fund
ADX
$2.62B
| $455K | 0.13% |
+21,150
| New | +$455K |
|
136
Global Net Lease
GNL
$1.77B
| $448K | 0.13% |
60,910
+98
| +0.2% | +$720 |
|
137
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.13% |
797
+2
| +0.3% | +$1.11K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $440K | 0.13% |
4,832
+2,003
| +71% | +$183K |
|
139
Alcoa
AA
$8.24B
| $420K | 0.12% |
10,564
+194
| +2% | +$7.72K |
|
140
General Mills
GIS
$27B
| $419K | 0.12% |
6,619
+29
| +0.4% | +$1.84K |
|
141
SPDR Gold Trust
GLD
$112B
| $416K | 0.12% |
1,933
+328
| +20% | +$70.5K |
|
142
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $413K | 0.12% |
8,346
| – | – |
|
143
Dow Inc
DOW
$17.4B
| $413K | 0.12% |
7,783
+6
| +0.1% | +$318 |
|
144
Accenture
ACN
$159B
| $413K | 0.12% |
1,360
+163
| +14% | +$49.5K |
|
145
Affiliated Managers Group
AMG
$6.54B
| $411K | 0.12% |
2,630
+419
| +19% | +$65.5K |
|
|
DESP
146
DELISTED
Despegar.com
DESP
| $407K | 0.12% |
+30,785
| New | +$407K |
|
147
Mondelez International
MDLZ
$79.9B
| $407K | 0.12% |
6,218
+510
| +9% | +$33.4K |
|
148
Exelon
EXC
$43.9B
| $404K | 0.12% |
11,684
+918
| +9% | +$31.8K |
|
149
American International
AIG
$43.9B
| $403K | 0.12% |
+5,434
| New | +$403K |
|
150
Nomad Foods
NOMD
$2.21B
| $401K | 0.12% |
24,336
+1,128
| +5% | +$18.6K |
|