AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66K | 0.03% |
10,500
| – | – |
|
152
Lineage Cell Therapeutics
LCTX
$274M
| $57K | 0.03% |
20,000
| – | – |
|
|
153
CSX Corp
CSX
$60.9B
| – | – |
-8,034
| Closed | -$258K |
|
154
Crane NXT
CXT
$3.54B
| – | – |
-6,207
| Closed | -$202K |
|
155
Invesco DB Oil Fund
DBO
$230M
| – | – |
-10,109
| Closed | -$106K |
|
|
156
Deere & Co
DE
$128B
| – | – |
-1,067
| Closed | -$399K |
|
|
157
Emerson Electric
EMR
$74.9B
| – | – |
-3,614
| Closed | -$326K |
|
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-13,520
| Closed | -$410K |
|