AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Return 16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$3.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.71M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$490K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$478K
4
ISRG icon
Intuitive Surgical
ISRG
$458K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$438K

Top Sells

1
O icon
Realty Income
O
$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$266K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$227K
5
MKC icon
McCormick & Company Non-Voting
MKC
$225K

Sector Composition

1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
151
Warner Bros
WBD
$29.1B
$118K 0.06%
10,308
-637
-6% -$7.29K
F icon
152
Ford
F
$46.5B
$115K 0.05%
10,303
-112
-1% -$1.25K
RTL
153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K 0.04%
14,324
-2,000
-12% -$11.7K
NRO
154
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$49K 0.02%
15,321
– –
MVIS icon
155
Microvision
MVIS
$331M
$42K 0.02%
11,859
– –
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$274M
$22K 0.01%
20,000
– –
VHC icon
157
VirnetX
VHC
$83.3M
$20K 0.01%
876
– –
XXII
158
22nd Century Group
XXII
$6.24M
– –
0
– -$46K
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$16K 0.01%
13,950
-474
-3% -$544
ORTX
160
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01%
+1,675
New +$8K
DRTSW icon
161
Alpha Tau Medical Warrant
DRTSW
$7.16M
$6K ﹤0.01%
+15,000
New +$6K
ERNA icon
162
Eterna Therapeutics
ERNA
$8.98M
$2K ﹤0.01%
39
– –
DD icon
163
DuPont de Nemours
DD
$32.3B
– –
-3,954
Closed -$220K
DOW icon
164
Dow Inc
DOW
$16.9B
– –
-4,259
Closed -$220K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-5,156
Closed -$322K
EW icon
166
Edwards Lifesciences
EW
$47.5B
– –
-2,162
Closed -$206K
FIS icon
167
Fidelity National Information Services
FIS
$35.9B
– –
-2,368
Closed -$217K
GLD icon
168
SPDR Gold Trust
GLD
$110B
– –
-1,191
Closed -$201K
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,702
Closed -$225K
O icon
170
Realty Income
O
$53.3B
– –
-4,943
Closed -$337K
ORCL icon
171
Oracle
ORCL
$626B
– –
-3,056
Closed -$214K
PSNL icon
172
Personalis
PSNL
$451M
– –
-10,233
Closed -$35K
PSX icon
173
Phillips 66
PSX
$53.2B
– –
-2,442
Closed -$200K
AMGN icon
174
Amgen
AMGN
$151B
– –
-901
Closed -$219K
APPN icon
175
Appian
APPN
$2.22B
– –
-4,330
Closed -$205K
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