AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Return 16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$7.31M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$966K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$465K

Top Sells

1
AMZN icon
Amazon
AMZN
$682K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$526K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
151
Appian
APPN
$2.22B
$205K 0.1%
4,330
– –
GLD icon
152
SPDR Gold Trust
GLD
$110B
$201K 0.09%
1,191
+41
+4% +$6.92K
PSX icon
153
Phillips 66
PSX
$53.2B
$200K 0.09%
2,442
+2
+0.1% +$164
WFC icon
154
Wells Fargo
WFC
$262B
$200K 0.09%
+5,098
New +$200K
WBD icon
155
Warner Bros
WBD
$29.1B
$147K 0.07%
+10,945
New +$147K
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.06%
16,324
– –
F icon
157
Ford
F
$46.5B
$116K 0.05%
10,415
+46
+0.4% +$512
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$101K 0.05%
10,500
– –
NRO
159
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$59K 0.03%
+15,321
New +$59K
MVIS icon
160
Microvision
MVIS
$331M
$46K 0.02%
11,859
+427
+4% +$1.66K
XXII
161
22nd Century Group
XXII
$6.24M
– –
0
– -$50K
PSNL icon
162
Personalis
PSNL
$451M
$35K 0.02%
10,233
– –
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$274M
$32K 0.01%
20,000
– –
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
$26K 0.01%
14,424
– –
VHC icon
165
VirnetX
VHC
$83.3M
$20K 0.01%
876
-199
-19% -$4.54K
ERNA icon
166
Eterna Therapeutics
ERNA
$8.98M
$6K ﹤0.01%
39
– –
BX icon
167
Blackstone
BX
$133B
– –
-1,773
Closed -$225K
CXT icon
168
Crane NXT
CXT
$3.54B
– –
-6,207
Closed -$233K
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-3,311
Closed -$214K
GBF icon
170
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,199
Closed -$250K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-448
Closed -$220K
PLUG icon
172
Plug Power
PLUG
$1.66B
– –
-8,541
Closed -$244K
3 4 5 6
7