AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-2.21%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.14M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$710K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$332K |
| 5 |
ANSS
Ansys
ANSS
|
$289K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $19.1M | 8.77% | 56,206 -849 | -1% | -$289K |
|
2
NVR
NVR
$22.4B
| $15.6M | 7.17% | 3,262 | – | – |
|
3
RH
RH
$4.23B
| $15.2M | 6.95% | 22,726 | – | – |
|
4
Erie Indemnity
ERIE
$18.5B
| $14.6M | 6.68% | 81,718 +10 | +0% | +$1.78K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 5% | 217,144 -7,105 | -3% | -$357K |
|
6
PPG Industries
PPG
$25.1B
| $8.37M | 3.84% | 58,506 +37 | +0.1% | +$5.29K |
|
7
Exxon Mobil
XOM
$487B
| $6.78M | 3.11% | 115,313 -2,027 | -2% | -$119K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $6.46M | 2.96% | 121,556 +7,141 | +6% | +$379K |
|
9
Apple
AAPL
$3.45T
| $6.31M | 2.89% | 44,563 +63 | +0.1% | +$8.92K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.47M | 2.05% | 81,171 -464 | -0.6% | -$25.5K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 1.91% | 48,443 -155 | -0.3% | -$13.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.15M | 1.9% | 14,736 -484 | -3% | -$136K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.68% | 13,405 +11 | +0.1% | +$3K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $3.41M | 1.56% | 33,306 +802 | +2% | +$82.1K |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $3.3M | 1.51% | 342,732 -888 | -0.3% | -$8.55K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3M | 1.38% | 54,717 +44,933 | +459% | +$2.47M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.73M | 1.25% | 18,431 +6,305 | +52% | +$934K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.23% | 6,249 -127 | -2% | -$54.5K |
|
19
Comcast
CMCSA
$125B
| $2.4M | 1.1% | 42,926 -80 | -0.2% | -$4.48K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.34M | 1.07% | 79,376 +12,902 | +19% | +$380K |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 1.04% | 20,686 | – | – |
|
|
22
iShares Government/Credit Bond ETF
GBF
$136M
| $2.22M | 1.02% | 18,230 -5,822 | -24% | -$710K |
|
23
Merck
MRK
$210B
| $2.15M | 0.98% | 28,603 -1,423 | -5% | -$107K |
|
24
Union Pacific
UNP
$133B
| $2.12M | 0.97% | 10,829 -11 | -0.1% | -$2.16K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.94% | 12,669 +98 | +0.8% | +$15.8K |
|