AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$8.35M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
