AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+62%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $19.8M | 8.96% | 57,055 | – | – |
|
|
2
NVR
NVR
$22.4B
| $16.2M | 7.34% | +3,262 | New | +$16.2M |
|
3
Erie Indemnity
ERIE
$18.5B
| $15.8M | 7.15% | 81,708 -11 | -0% | -$2.13K |
|
|
4
RH
RH
$4.23B
| $15.4M | 6.98% | +22,726 | New | +$15.4M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 5.11% | 224,249 +3,329 | +2% | +$168K |
|
|
6
PPG Industries
PPG
$25.1B
| $9.93M | 4.49% | +58,469 | New | +$9.93M |
|
7
Exxon Mobil
XOM
$487B
| $7.4M | 3.35% | 117,340 +1,154 | +1% | +$72.8K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $6.1M | 2.76% | 114,415 +21,412 | +23% | +$1.14M |
|
9
Apple
AAPL
$3.45T
| $6.1M | 2.76% | 44,500 +1,049 | +2% | +$144K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.5M | 2.04% | 81,635 +5,317 | +7% | +$293K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.19M | 1.89% | 48,598 -3,639 | -7% | -$314K |
|
12
Microsoft
MSFT
$3.77T
| $4.12M | 1.87% | 15,220 +952 | +7% | +$258K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.68% | 13,394 -476 | -3% | -$132K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $3.31M | 1.5% | 32,504 +736 | +2% | +$75K |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $3.21M | 1.45% | +343,620 | New | +$3.21M |
|
16
iShares Government/Credit Bond ETF
GBF
$136M
| $2.95M | 1.33% | 24,052 +1,947 | +9% | +$238K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.24% | +6,376 | New | +$2.73M |
|
18
Comcast
CMCSA
$125B
| $2.45M | 1.11% | 43,006 +130 | +0.3% | +$7.41K |
|
19
Union Pacific
UNP
$133B
| $2.38M | 1.08% | +10,840 | New | +$2.38M |
|
20
Merck
MRK
$210B
| $2.34M | 1.06% | 30,026 -1,397 | -4% | -$109K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 1.02% | +66,474 | New | +$2.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.94% | 12,571 +357 | +3% | +$58.8K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.88% | 20,686 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.85% | +9,791 | New | +$1.87M |
|
|
MUI
25
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.86M | 0.84% | 118,625 +86,417 | +268% | +$1.35M |
|