AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.4B
$281K 0.04%
6,132
+255
VAL icon
227
Valaris
VAL
$6.55B
$279K 0.04%
2,845
-3,398
ORLY icon
228
O'Reilly Automotive
ORLY
$78.4B
$277K 0.04%
3,005
VT icon
229
Vanguard Total World Stock ETF
VT
$68.3B
$277K 0.04%
2,001
+66
PAYX icon
230
Paychex
PAYX
$32.9B
$276K 0.04%
2,993
+15
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.38B
$274K 0.04%
1,650
+242
GS icon
232
Goldman Sachs
GS
$273B
$273K 0.04%
322
+16
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$269K 0.04%
2,022
+12
MA icon
234
Mastercard
MA
$465B
$267K 0.04%
534
-109
KMI icon
235
Kinder Morgan
KMI
$71.2B
$267K 0.04%
7,969
-630
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$267K 0.04%
432
+1
BIIB icon
237
Biogen
BIIB
$26B
$266K 0.04%
1,450
+8
DOW icon
238
Dow Inc
DOW
$25.6B
$264K 0.04%
6,342
-5,147
DVY icon
239
iShares Select Dividend ETF
DVY
$22.6B
$264K 0.04%
1,741
+4
SOXL icon
240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$263K 0.04%
5,496
LRCX icon
241
Lam Research
LRCX
$334B
$262K 0.04%
1,226
+11
SEPW icon
242
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$259K 0.04%
8,208
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$259K 0.03%
3,715
+27
STBA icon
244
S&T Bancorp
STBA
$1.59B
$258K 0.03%
6,157
+7
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.23B
$257K 0.03%
+5,056
ADBE icon
246
Adobe
ADBE
$98.8B
$255K 0.03%
1,050
+17
NWBI icon
247
Northwest Bancshares
NWBI
$1.97B
$255K 0.03%
20,080
+17
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$37.3B
$255K 0.03%
2,872
+20
CR icon
249
Crane Co
CR
$11.1B
$246K 0.03%
1,441
WAB icon
250
Wabtec
WAB
$43.5B
$246K 0.03%
985
+8
8 9
10
11 12