AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-4.47%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$572K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
S&T Bancorp
STBA
|
$291K |
| 4 |
Lockheed Martin
LMT
|
$268K |
| 5 |
Starbucks
SBUX
|
$265K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $17.8M | 7.52% | 55,955 | – | – |
|
2
NVR
NVR
$22.4B
| $14.4M | 6.1% | 3,228 -6 | -0.2% | -$26.8K |
|
3
Erie Indemnity
ERIE
$18.5B
| $14.4M | 6.09% | 81,738 +11 | +0% | +$1.94K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 4.64% | 205,245 -1,379 | -0.7% | -$73.7K |
|
5
Apple
AAPL
$3.45T
| $9.96M | 4.21% | 57,024 -291 | -0.5% | -$50.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $9.46M | 4.01% | 114,589 -5,348 | -4% | -$442K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.01M | 3.39% | 146,951 +15,708 | +12% | +$856K |
|
8
PPG Industries
PPG
$25.1B
| $7.73M | 3.27% | 58,938 +263 | +0.4% | +$34.5K |
|
9
RH
RH
$4.23B
| $7.41M | 3.14% | 22,726 | – | – |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.42M | 2.72% | 192,841 +27,086 | +16% | +$902K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $5.93M | 2.51% | 119,222 -4,857 | -4% | -$242K |
|
12
Microsoft
MSFT
$3.77T
| $5.3M | 2.24% | 17,182 +87 | +0.5% | +$26.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2% | 13,383 +31 | +0.2% | +$10.9K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.97M | 1.68% | 76,149 -4,191 | -5% | -$218K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 1.62% | 45,930 -1,819 | -4% | -$152K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 1.58% | 49,901 +27,496 | +123% | +$2.06M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $3.59M | 1.52% | 33,146 +395 | +1% | +$42.7K |
|
|
INN
18
Summit Hotel Properties
INN
$596M
| $3.37M | 1.42% | 337,969 -1,709 | -0.5% | -$17K |
|
19
Union Pacific
UNP
$133B
| $2.96M | 1.25% | 10,829 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.19% | 6,240 +16 | +0.3% | +$7.23K |
|
21
Amazon
AMZN
$2.44T
| $2.34M | 0.99% | 717 +301 | +72% | +$981K |
|
22
Merck
MRK
$210B
| $2.32M | 0.98% | 28,213 -920 | -3% | -$75.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.98% | 13,028 -189 | -1% | -$33.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.9% | 4 | – | – |
|
25
Procter & Gamble
PG
$368B
| $2.11M | 0.89% | 13,821 +68 | +0.5% | +$10.4K |
|