AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-5.07%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-7.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$457K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$298K |
| 5 |
Enphase Energy
ENPH
|
$296K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$415K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
Procter & Gamble
PG
|
$258K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.44B
| $182K | 0.29% |
13,107
-1,403
| -10% | -$19.5K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $148K | 0.24% |
12,470
-2,091
| -14% | -$24.8K |
|
78
Ford
F
$47B
| $144K | 0.23% |
12,872
-646
| -5% | -$7.23K |
|
79
PAVmed
PAVM
$10.4M
| $107K | 0.17% |
124,445
-585
| -0.5% | -$503 |
|
|
XXII
80
22nd Century Group
XXII
$6.29M
| $18K | 0.03% |
19,340
+8,800
| +83% | +$8.19K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,461
| Closed | -$236K |
|
|
82
Procter & Gamble
PG
$369B
| – | – |
-1,795
| Closed | -$258K |
|
|
83
ProShares Short QQQ
PSQ
$518M
| – | – |
-32,486
| Closed | -$468K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-4,526
| Closed | -$217K |
|
|
85
ProShares Short S&P500
SH
$1.26B
| – | – |
-16,825
| Closed | -$278K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,200
| Closed | -$74K |
|