AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+6.86%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$666K |
| 4 |
Visa
V
|
$520K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$246K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.61M |
| 2 |
RH
RH
|
$872K |
| 3 |
Elevance Health
ELV
|
$284K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$225K |
| 5 |
NVR
NVR
|
$223K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $19.1M | 7.71% | 57,355 | – | – |
|
|
2
NVR
NVR
$22.4B
| $17.8M | 7.17% | 3,188 -40 | -1% | -$223K |
|
3
Erie Indemnity
ERIE
$18.5B
| $17.1M | 6.92% | 73,921 -46 | -0.1% | -$10.7K |
|
4
Exxon Mobil
XOM
$487B
| $12.5M | 5.03% | 113,548 -844 | -0.7% | -$92.6K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 4.75% | 235,307 +1,237 | +0.5% | +$61.8K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 4.52% | 67,908 -145 | -0.2% | -$23.9K |
|
7
PPG Industries
PPG
$25.1B
| $8.19M | 3.31% | 61,315 +218 | +0.4% | +$29.1K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.99M | 3.23% | 122,665 +10,214 | +9% | +$666K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.52M | 2.63% | 211,290 +1,194 | +0.6% | +$36.8K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 2.11% | 16,918 +3,476 | +26% | +$1.07M |
|
11
Microsoft
MSFT
$3.77T
| $5.16M | 2.08% | 17,904 -12 | -0.1% | -$3.46K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.94M | 1.99% | 107,350 +5,352 | +5% | +$246K |
|
|
13
RH
RH
$4.23B
| $3.79M | 1.53% | 15,563 -3,581 | -19% | -$872K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 1.37% | 39,892 +1,202 | +3% | +$102K |
|
15
Merck
MRK
$210B
| $3.18M | 1.28% | 29,867 +465 | +2% | +$49.5K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.06M | 1.24% | 62,607 -669 | -1% | -$32.7K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 1.14% | 34,258 -2,428 | -7% | -$199K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.04% | 6,311 -180 | -3% | -$73.7K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.45M | 0.99% | 14,856 +114 | +0.8% | +$18.8K |
|
20
Procter & Gamble
PG
$368B
| $2.2M | 0.89% | 14,815 +951 | +7% | +$141K |
|
21
QuinStreet
QNST
$904M
| $2.19M | 0.88% | 137,840 | – | – |
|
22
Union Pacific
UNP
$133B
| $2.18M | 0.88% | 10,829 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.86% | 13,676 +466 | +4% | +$72.2K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.84% | 19,890 -137 | -0.7% | -$14.3K |
|
|
INN
25
Summit Hotel Properties
INN
$596M
| $2.04M | 0.82% | 291,320 -13,006 | -4% | -$91K |
|