AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $398K | 0.11% |
+2,938
| New | +$398K |
|
152
Phillips 66
PSX
$53.2B
| $391K | 0.11% |
2,773
+571
| +26% | +$80.6K |
|
153
Globe Life
GL
$11.3B
| $391K | 0.11% |
4,752
| – | – |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $390K | 0.11% |
+3,200
| New | +$390K |
|
155
Corteva
CTVA
$49.1B
| $377K | 0.11% |
6,998
+1
| +0% | +$54 |
|
156
Grand Canyon Education
LOPE
$5.74B
| $372K | 0.11% |
2,656
+109
| +4% | +$15.3K |
|
157
Wells Fargo
WFC
$253B
| $371K | 0.11% |
6,241
-24
| -0.4% | -$1.43K |
|
158
CSX Corp
CSX
$60.6B
| $369K | 0.11% |
11,019
+4,944
| +81% | +$165K |
|
159
Paychex
PAYX
$48.7B
| $357K | 0.1% |
3,007
+1,021
| +51% | +$121K |
|
160
Lowe's Companies
LOW
$151B
| $350K | 0.1% |
1,590
+5
| +0.3% | +$1.1K |
|
161
Burford Capital
BUR
$2.92B
| $347K | 0.1% |
26,590
+5,578
| +27% | +$72.8K |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $345K | 0.1% |
5,306
+1
| +0% | +$65 |
|
163
Wyndham Hotels & Resorts
WH
$6.59B
| $344K | 0.1% |
4,649
+928
| +25% | +$68.7K |
|
164
Prudential Financial
PRU
$37.2B
| $336K | 0.1% |
2,863
+368
| +15% | +$43.1K |
|
165
United Parcel Service
UPS
$72.1B
| $331K | 0.1% |
2,421
-9
| -0.4% | -$1.23K |
|
166
Louisiana-Pacific
LPX
$6.9B
| $331K | 0.1% |
4,023
| – | – |
|
167
Becton Dickinson
BDX
$55.1B
| $327K | 0.09% |
1,401
+10
| +0.7% | +$2.34K |
|
168
APi Group
APG
$14.5B
| $321K | 0.09% |
12,815
-309
| -2% | -$7.75K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $320K | 0.09% |
+3,456
| New | +$320K |
|
170
Walmart
WMT
$801B
| $317K | 0.09% |
4,681
+243
| +5% | +$16.5K |
|
171
US Bancorp
USB
$75.9B
| $305K | 0.09% |
7,671
+26
| +0.3% | +$1.03K |
|
172
Stagwell
STGW
$1.44B
| $302K | 0.09% |
44,327
+2,423
| +6% | +$16.5K |
|
173
MetLife
MET
$52.9B
| $302K | 0.09% |
+4,306
| New | +$302K |
|
174
Carlisle Companies
CSL
$16.9B
| $300K | 0.09% |
741
-116
| -14% | -$47K |
|
175
Intel
INTC
$107B
| $295K | 0.08% |
9,542
+1,745
| +22% | +$54K |
|