AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
110
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $18.9M | 8.96% | 57,355 | – | – |
|
2
Erie Indemnity
ERIE
$18.5B
| $15.5M | 7.34% | 73,859 -62 | -0.1% | -$13K |
|
3
Exxon Mobil
XOM
$487B
| $11.9M | 5.63% | 110,956 -2,592 | -2% | -$278K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 5.41% | 58,991 -8,917 | -13% | -$1.73M |
|
|
5
NVR
NVR
$22.4B
| $9.55M | 4.52% | 1,504 -1,684 | -53% | -$10.7M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.54M | 4.04% | 165,825 -69,482 | -30% | -$3.58M |
|
7
PPG Industries
PPG
$25.1B
| $8.07M | 3.82% | 54,397 -6,918 | -11% | -$1.03M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.21M | 3.41% | 96,174 -26,491 | -22% | -$1.99M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.69% | 16,644 -274 | -2% | -$93.4K |
|
10
Microsoft
MSFT
$3.77T
| $5.42M | 2.56% | 15,910 -1,994 | -11% | -$679K |
|
11
RH
RH
$4.23B
| $5.13M | 2.43% | 15,563 | – | – |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.59M | 2.17% | 101,142 -6,208 | -6% | -$282K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.57M | 2.16% | 149,511 -61,779 | -29% | -$1.89M |
|
14
Merck
MRK
$210B
| $3.16M | 1.5% | 27,415 -2,452 | -8% | -$283K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.28% | 6,123 -188 | -3% | -$83.3K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.42M | 1.14% | 49,073 -13,534 | -22% | -$667K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $2.4M | 1.14% | 27,773 -12,119 | -30% | -$1.05M |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.34M | 1.11% | 13,262 -1,594 | -11% | -$281K |
|
19
Union Pacific
UNP
$133B
| $2.22M | 1.05% | 10,833 +4 | +0% | +$819 |
|
20
Procter & Gamble
PG
$368B
| $2.08M | 0.99% | 13,731 -1,084 | -7% | -$164K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.98% | 4 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.95% | 12,146 -1,530 | -11% | -$253K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.83% | 17,079 -1,237 | -7% | -$127K |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $1.75M | 0.83% | 268,107 -23,213 | -8% | -$151K |
|
25
Amgen
AMGN
$155B
| $1.61M | 0.76% | 7,250 +4 | +0.1% | +$888 |
|