AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+3.99%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-27%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
140
New
10
Increased
30
Reduced
43
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$857K |
| 5 |
Boston Scientific
BSX
|
$686K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
PPG Industries
PPG
|
$8.85M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 6.03% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $19.4M | 14.18% | 57,055 -1,000 | -2% | -$340K |
|
2
Erie Indemnity
ERIE
$18.5B
| $18.1M | 13.21% | 81,719 +7 | +0% | +$1.55K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 7.8% | 220,920 +17,749 | +9% | +$857K |
|
4
Exxon Mobil
XOM
$487B
| $6.49M | 4.75% | 116,186 +2,326 | +2% | +$130K |
|
5
Apple
AAPL
$3.45T
| $5.31M | 3.88% | 43,451 -2,985 | -6% | -$365K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $4.87M | 3.57% | 93,003 +54,422 | +141% | +$2.85M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.51M | 3.3% | 52,237 +13,420 | +35% | +$1.16M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.19M | 3.06% | 76,318 +6,244 | +9% | +$343K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 2.59% | 13,870 -50 | -0.4% | -$12.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.36M | 2.46% | 14,268 -156 | -1% | -$36.8K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $2.92M | 2.14% | 31,768 +2,702 | +9% | +$248K |
|
|
12
iShares Government/Credit Bond ETF
GBF
$136M
| $2.65M | 1.94% | 22,105 +9,114 | +70% | +$1.09M |
|
13
Merck
MRK
$210B
| $2.42M | 1.77% | 31,423 +75 | +0.2% | +$5.78K |
|
14
Comcast
CMCSA
$125B
| $2.32M | 1.7% | 42,876 -158 | -0.4% | -$8.55K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.47% | 12,214 -78 | -0.6% | -$12.8K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 1.39% | 20,686 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 1.13% | 4 | – | – |
|
18
IBM
IBM
$227B
| $1.51M | 1.1% | 11,325 -73 | -0.6% | -$9.73K |
|
19
AT&T
T
$209B
| $1.34M | 0.98% | 44,268 -181 | -0.4% | -$5.48K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.85% | 18,509 +5 | +0% | +$316 |
|
21
Global Net Lease
GNL
$1.74B
| $1.13M | 0.83% | 62,561 -833 | -1% | -$15K |
|
22
Amazon
AMZN
$2.44T
| $1.12M | 0.82% | 363 -4 | -1% | -$12.4K |
|
23
Aflac
AFL
$57.2B
| $1.01M | 0.74% | 19,769 +1 | +0% | +$51 |
|
24
Honeywell
HON
$139B
| $1.01M | 0.74% | 4,636 +5 | +0.1% | +$1.09K |
|
25
3M
MMM
$82.8B
| $960K | 0.7% | 4,983 -317 | -6% | -$61.1K |
|