AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+3.78%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 8.8% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $214K | 0.26% |
+1,850
| New | +$214K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.25% |
+840
| New | +$210K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $210K | 0.25% |
+15,502
| New | +$210K |
|
79
PAVmed
PAVM
$9.7M
| $165K | 0.2% |
+125,030
| New | +$165K |
|
|
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $84K | 0.1% |
+10,050
| New | +$84K |
|
|
XXII
81
22nd Century Group
XXII
$6.29M
| $26K | 0.03% |
+11,090
| New | +$26K |
|