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
$324M
AUM Growth
+$324M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
73
Reduced
107
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$969K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
ANSS
Ansys
ANSS
|
$2.37M |
| 3 |
Erie Indemnity
ERIE
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Marathon Petroleum
MPC
|
$744K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $26.4M | 8.15% | 65,730 -4,606 | -7% | -$1.85M |
|
2
NVR
NVR
$22.4B
| $25M | 7.7% | 3,082 -5 | -0.2% | -$40.5K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $17.5M | 5.39% | 50,329 -6,815 | -12% | -$2.37M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 4.96% | 276,852 +12,678 | +5% | +$736K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 4.52% | 157,904 +10,447 | +7% | +$969K |
|
6
Exxon Mobil
XOM
$487B
| $14.3M | 4.4% | 122,690 -3,433 | -3% | -$399K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 3.84% | 29,626 +1,935 | +7% | +$814K |
|
|
8
Apple
AAPL
$3.45T
| $12.4M | 3.82% | 72,261 -8,803 | -11% | -$1.51M |
|
9
PPG Industries
PPG
$25.1B
| $9.3M | 2.87% | 64,208 -1,198 | -2% | -$174K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $8.56M | 2.64% | 188,911 +13,743 | +8% | +$623K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.38M | 2.28% | 17,546 -5,958 | -25% | -$2.51M |
|
|
12
Eli Lilly
LLY
$657B
| $6.56M | 2.02% | 8,434 +5,019 | +147% | +$3.9M |
|
13
Merck
MRK
$210B
| $3.94M | 1.22% | 29,886 -2,690 | -8% | -$355K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $3.51M | 1.08% | 39,083 -861 | -2% | -$77.4K |
|
15
RH
RH
$4.23B
| $3.45M | 1.06% | 9,900 -1,700 | -15% | -$592K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.36M | 1.04% | 67,344 +1,429 | +2% | +$71.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 1.04% | 6,423 -113 | -2% | -$59.1K |
|
18
QuinStreet
QNST
$904M
| $2.94M | 0.91% | 166,453 | – | – |
|
19
Union Pacific
UNP
$133B
| $2.47M | 0.76% | 10,059 -826 | -8% | -$203K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.76% | 16,168 -1,938 | -11% | -$295K |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.38M | 0.73% | 12,074 -3,512 | -23% | -$692K |
|
22
Procter & Gamble
PG
$368B
| $2.32M | 0.72% | 14,307 -557 | -4% | -$90.4K |
|
23
Amgen
AMGN
$155B
| $2.18M | 0.67% | 7,682 +7 | +0.1% | +$1.99K |
|
24
IBM
IBM
$227B
| $2.12M | 0.65% | 11,112 -934 | -8% | -$178K |
|
25
Amazon
AMZN
$2.44T
| $2.07M | 0.64% | 11,462 -1,760 | -13% | -$317K |
|