AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
84
Reduced
29
Closed
3
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Alcoa
AA
|
$895K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$585K |
| 4 |
VER
VEREIT, Inc.
VER
|
$378K |
| 5 |
Verizon
VZ
|
$280K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $22.4M | 8.96% | 55,955 -251 | -0.4% | -$101K |
|
2
NVR
NVR
$22.4B
| $19.1M | 7.62% | 3,234 -28 | -0.9% | -$165K |
|
3
Erie Indemnity
ERIE
$18.5B
| $15.7M | 6.28% | 81,727 +9 | +0% | +$1.73K |
|
4
RH
RH
$4.23B
| $12.2M | 4.86% | 22,726 | – | – |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 4.58% | 206,624 -10,520 | -5% | -$585K |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 4.06% | 57,315 +12,752 | +29% | +$2.26M |
|
7
PPG Industries
PPG
$25.1B
| $10.1M | 4.04% | 58,675 +169 | +0.3% | +$29.1K |
|
8
Exxon Mobil
XOM
$487B
| $7.34M | 2.93% | 119,937 +4,624 | +4% | +$283K |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.24M | 2.89% | 131,243 +76,526 | +140% | +$4.22M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $6.58M | 2.63% | 124,079 +2,523 | +2% | +$134K |
|
11
Microsoft
MSFT
$3.77T
| $5.75M | 2.29% | 17,095 +2,359 | +16% | +$793K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.17M | 2.06% | 165,755 +103,265 | +165% | +$3.22M |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.38M | 1.75% | 80,340 -831 | -1% | -$45.3K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 1.63% | 47,749 -694 | -1% | -$59.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.59% | 13,352 -53 | -0.4% | -$15.8K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 1.52% | 32,751 -555 | -2% | -$64.5K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.67M | 1.46% | 22,405 +3,974 | +22% | +$651K |
|
|
INN
18
Summit Hotel Properties
INN
$596M
| $3.32M | 1.32% | 339,678 -3,054 | -0.9% | -$29.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.18% | 6,224 -25 | -0.4% | -$11.9K |
|
20
Union Pacific
UNP
$133B
| $2.73M | 1.09% | 10,829 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.9% | 13,217 +548 | +4% | +$93.7K |
|
22
Procter & Gamble
PG
$368B
| $2.25M | 0.9% | 13,753 -74 | -0.5% | -$12.1K |
|
23
Merck
MRK
$210B
| $2.23M | 0.89% | 29,133 +530 | +2% | +$40.6K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.89% | 20,686 | – | – |
|
25
Comcast
CMCSA
$125B
| $2.19M | 0.87% | 43,420 +494 | +1% | +$24.9K |
|