AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$293B
$241K 0.05%
697
-183
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.1B
$240K 0.04%
2,629
-188
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$240K 0.04%
+3,644
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$13.4B
$238K 0.04%
+2,428
GIS icon
230
General Mills
GIS
$25.1B
$236K 0.04%
4,678
-532
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.6B
$231K 0.04%
1,104
+3
STBA icon
232
S&T Bancorp
STBA
$1.53B
$231K 0.04%
6,137
+12
BP icon
233
BP
BP
$93.2B
$223K 0.04%
+6,471
AUGW icon
234
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$222K 0.04%
6,950
VAL icon
235
Valaris
VAL
$4.01B
$222K 0.04%
+4,544
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$25.3B
$221K 0.04%
5,249
-57
EHC icon
237
Encompass Health
EHC
$11.5B
$215K 0.04%
1,695
-1
INSM icon
238
Insmed
INSM
$45.1B
$213K 0.04%
+1,479
DTE icon
239
DTE Energy
DTE
$27.7B
$213K 0.04%
+1,504
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$212K 0.04%
+436
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$5.35B
$211K 0.04%
3,048
-196
URTH icon
242
iShares MSCI World ETF
URTH
$6.54B
$210K 0.04%
+1,154
NDAQ icon
243
Nasdaq
NDAQ
$51B
$209K 0.04%
2,361
-7
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$209K 0.04%
+4,616
MOG.A icon
245
Moog Inc Class A
MOG.A
$7.17B
$208K 0.04%
+1,000
IWV icon
246
iShares Russell 3000 ETF
IWV
$18.2B
$207K 0.04%
+547
TRV icon
247
Travelers Companies
TRV
$64.8B
$207K 0.04%
+740
MOG.B icon
248
Moog Inc Class B
MOG.B
$206K 0.04%
+1,000
ACIC icon
249
American Coastal Insurance
ACIC
$577M
$205K 0.04%
18,029
-214
MELI icon
250
Mercado Libre
MELI
$105B
$201K 0.04%
86
7 8 9
10
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