AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+0.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
148
Reduced
29
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
RH
RH
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$527K |
| 4 |
Textron
TXT
|
$381K |
| 5 |
Honeywell
HON
|
$374K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $24.3M | 6.96% | 66,921 +1,191 | +2% | +$432K |
|
2
NVR
NVR
$22.4B
| $23.3M | 6.7% | 3,077 -5 | -0.2% | -$37.9K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $18.4M | 5.27% | 57,144 +6,815 | +14% | +$2.19M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.6M | 5.04% | 304,935 +28,083 | +10% | +$1.62M |
|
|
5
Apple
AAPL
$3.45T
| $16.9M | 4.84% | 80,060 +7,799 | +11% | +$1.64M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 4.79% | 165,434 +7,530 | +5% | +$759K |
|
7
Exxon Mobil
XOM
$487B
| $14.3M | 4.12% | 124,592 +1,902 | +2% | +$219K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.47% | 29,716 +90 | +0.3% | +$36.6K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $9.17M | 2.63% | 204,107 +15,196 | +8% | +$683K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.09M | 2.61% | 20,332 +2,786 | +16% | +$1.25M |
|
11
PPG Industries
PPG
$25.1B
| $8.75M | 2.51% | 69,490 +5,282 | +8% | +$665K |
|
|
12
Eli Lilly
LLY
$657B
| $7.11M | 2.04% | 7,852 -582 | -7% | -$527K |
|
13
Merck
MRK
$210B
| $4.05M | 1.16% | 32,709 +2,823 | +9% | +$349K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.11% | 7,114 +691 | +11% | +$376K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.39M | 0.97% | 67,970 +626 | +0.9% | +$31.3K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $3.37M | 0.97% | 38,371 -712 | -2% | -$62.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.85% | 16,206 +38 | +0.2% | +$6.97K |
|
18
Amazon
AMZN
$2.44T
| $2.9M | 0.83% | 14,997 +3,535 | +31% | +$683K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.88M | 0.83% | 15,081 +3,007 | +25% | +$575K |
|
20
QuinStreet
QNST
$904M
| $2.76M | 0.79% | 166,453 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.79% | 47,005 +16,809 | +56% | +$984K |
|
22
Procter & Gamble
PG
$368B
| $2.52M | 0.72% | 15,304 +997 | +7% | +$164K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.69% | 13,250 +1,915 | +17% | +$349K |
|
24
Amgen
AMGN
$155B
| $2.41M | 0.69% | 7,706 +24 | +0.3% | +$7.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.62% | 14,832 +2,112 | +17% | +$309K |
|