AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
31
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $23.6M | 7.57% | 70,336 +7 | +0% | +$2.34K |
|
2
NVR
NVR
$22.4B
| $21.6M | 6.94% | 3,087 -20 | -0.6% | -$140K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $20.7M | 6.66% | 57,144 -50 | -0.1% | -$18.1K |
|
|
4
Apple
AAPL
$3.45T
| $15.6M | 5.01% | 81,064 +8,683 | +12% | +$1.67M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 4.57% | 264,174 +12,120 | +5% | +$652K |
|
6
Exxon Mobil
XOM
$487B
| $12.6M | 4.05% | 126,123 +6,337 | +5% | +$634K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 3.93% | 147,457 +7,082 | +5% | +$588K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 3.17% | 27,691 +3,572 | +15% | +$1.27M |
|
9
PPG Industries
PPG
$25.1B
| $9.78M | 3.14% | 65,406 +5,187 | +9% | +$776K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.84M | 2.84% | 23,504 +3,451 | +17% | +$1.3M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $8.06M | 2.59% | 175,168 +20,510 | +13% | +$944K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $3.65M | 1.17% | 39,944 -468 | -1% | -$42.8K |
|
13
Merck
MRK
$210B
| $3.55M | 1.14% | 32,576 +774 | +2% | +$84.4K |
|
|
14
RH
RH
$4.23B
| $3.38M | 1.09% | 11,600 -3,963 | -25% | -$1.16M |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.28M | 1.05% | 65,915 +4,082 | +7% | +$203K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1% | 6,536 +148 | +2% | +$70.3K |
|
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.86M | 0.92% | 15,586 +990 | +7% | +$182K |
|
18
Union Pacific
UNP
$133B
| $2.67M | 0.86% | 10,885 +2,000 | +23% | +$491K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.82% | 18,106 +2,142 | +13% | +$302K |
|
20
Amgen
AMGN
$155B
| $2.21M | 0.71% | 7,675 +5 | +0.1% | +$1.44K |
|
21
Procter & Gamble
PG
$368B
| $2.18M | 0.7% | 14,864 +272 | +2% | +$39.9K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.7% | 4 | – | – |
|
23
QuinStreet
QNST
$904M
| $2.13M | 0.69% | 166,453 +12,708 | +8% | +$163K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.68% | 13,424 +304 | +2% | +$47.7K |
|
25
Amazon
AMZN
$2.44T
| $2.01M | 0.65% | 13,222 +1,251 | +10% | +$190K |
|