AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-2.21%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$2.85M
(-1.3%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$710K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$332K |
| 4 |
ANSS
Ansys
ANSS
|
$289K |
| 5 |
Vanguard Value ETF
VTV
|
$232K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| – | – |
-11,905
| Closed | -$177K |
|
152
Mine Safety
MSA
$6.74B
| – | – |
-1,207
| Closed | -$200K |
|
153
Phillips 66
PSX
$53.2B
| – | – |
-2,435
| Closed | -$209K |
|
|
154
Vanguard Value ETF
VTV
$144B
| – | – |
-1,690
| Closed | -$232K |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$829M
| – | – |
-1,387
| Closed | -$202K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,849
| Closed | -$207K |
|
|
DRNA
157
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-8,899
| Closed | -$332K |
|