AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
84
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Alcoa
AA
|
$895K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$585K |
| 4 |
VER
VEREIT, Inc.
VER
|
$378K |
| 5 |
Verizon
VZ
|
$280K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $158K | 0.06% | 17,324 | – | – |
|
152
Personalis
PSNL
$434M
| $146K | 0.06% | +10,233 | New | +$146K |
|
|
XXII
153
22nd Century Group
XXII
$6.15M
| $67K | 0.03% | 21,595 | – | – |
|
154
Microvision
MVIS
$346M
| $57K | 0.02% | 11,432 | – | – |
|
155
VirnetX
VHC
$58.5M
| $56K | 0.02% | 21,500 | – | – |
|
156
Lineage Cell Therapeutics
LCTX
$267M
| $49K | 0.02% | 20,000 | – | – |
|
157
Eterna Therapeutics
ERNA
$9.79M
| $48K | 0.02% | 11,595 | – | – |
|
|
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
| $41K | 0.02% | 15,099 -750 | -5% | -$2.04K |
|
159
Northwest Bancshares
NWBI
$1.85B
| – | – | -10,140 | Closed | -$135K |
|
160
Vornado Realty Trust
VNO
$7.3B
| – | – | -4,977 | Closed | -$209K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| – | – | -8,351 | Closed | -$378K |
|