AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-14.64%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Honeywell
HON
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $180K | 0.27% |
+14,561
| New | +$180K |
|
77
Ford
F
$47B
| $150K | 0.22% |
+13,518
| New | +$150K |
|
78
PAVmed
PAVM
$10.4M
| $117K | 0.17% |
+125,030
| New | +$117K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $74K | 0.11% |
+10,200
| New | +$74K |
|
|
XXII
80
22nd Century Group
XXII
$6.29M
| $22K | 0.03% |
+10,540
| New | +$22K |
|