AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $507K | 0.13% |
1,865
-14
| -0.7% | -$3.81K |
|
127
Comcast
CMCSA
$125B
| $507K | 0.13% |
13,738
-3,927
| -22% | -$145K |
|
128
iShares US Energy ETF
IYE
$1.2B
| $498K | 0.13% |
10,097
-2,305
| -19% | -$114K |
|
129
SPDR Gold Trust
GLD
$107B
| $495K | 0.13% |
1,719
+16
| +0.9% | +$4.61K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $482K | 0.12% |
3,678
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.12% |
7,893
-832
| -10% | -$50.7K |
|
132
Allstate
ALL
$53.6B
| $469K | 0.12% |
2,264
+9
| +0.4% | +$1.86K |
|
133
MPLX
MPLX
$51.8B
| $467K | 0.12% |
+8,728
| New | +$467K |
|
134
Waste Management
WM
$91.2B
| $466K | 0.12% |
2,014
+500
| +33% | +$116K |
|
135
DuPont de Nemours
DD
$32.2B
| $461K | 0.12% |
6,173
+104
| +2% | +$7.77K |
|
136
Paychex
PAYX
$50.2B
| $458K | 0.12% |
2,966
+1
| +0% | +$154 |
|
137
Honeywell
HON
$139B
| $453K | 0.12% |
2,138
+6
| +0.3% | +$1.27K |
|
|
TLN
138
Talen Energy Corporation Common Stock
TLN
$17.3B
| $451K | 0.12% |
2,261
-1,261
| -36% | -$252K |
|
139
Walt Disney
DIS
$213B
| $451K | 0.12% |
4,571
-53
| -1% | -$5.23K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $443K | 0.11% |
4,741
+458
| +11% | +$42.8K |
|
141
Global Net Lease
GNL
$1.74B
| $441K | 0.11% |
54,876
-3,445
| -6% | -$27.7K |
|
142
Wells Fargo
WFC
$263B
| $427K | 0.11% |
5,948
-399
| -6% | -$28.6K |
|
143
Mondelez International
MDLZ
$79.5B
| $422K | 0.11% |
6,220
-155
| -2% | -$10.5K |
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $416K | 0.11% |
8,346
| – | – |
|
145
Dow Inc
DOW
$17.5B
| $407K | 0.1% |
11,668
+4,045
| +53% | +$141K |
|
146
Morgan Stanley
MS
$240B
| $406K | 0.1% |
3,477
+707
| +26% | +$82.5K |
|
147
Howmet Aerospace
HWM
$70.2B
| $404K | 0.1% |
3,110
-422
| -12% | -$54.8K |
|
148
National Fuel Gas
NFG
$7.84B
| $398K | 0.1% |
5,026
-210
| -4% | -$16.6K |
|
149
Adobe
ADBE
$151B
| $397K | 0.1% |
1,035
-6
| -0.6% | -$2.3K |
|
150
EQT Corp
EQT
$32.4B
| $391K | 0.1% |
7,323
| – | – |
|