AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$261K 0.04%
431
-15
URTY icon
227
ProShares UltraPro Russell2000
URTY
$346M
$258K 0.04%
4,849
-260
INSM icon
228
Insmed
INSM
$31.1B
$258K 0.04%
1,481
+2
INTC icon
229
Intel
INTC
$226B
$255K 0.04%
6,898
-517
BIIB icon
230
Biogen
BIIB
$27.5B
$254K 0.04%
1,442
-977
MU icon
231
Micron Technology
MU
$467B
$254K 0.04%
+889
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.7B
$252K 0.04%
2,852
+223
APD icon
233
Air Products & Chemicals
APD
$61.3B
$252K 0.04%
1,018
-8
MOG.B icon
234
Moog Inc Class B
MOG.B
$248K 0.04%
1,000
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$248K 0.04%
3,688
+44
IYE icon
236
iShares US Energy ETF
IYE
$1.46B
$247K 0.04%
5,203
-4,679
DVY icon
237
iShares Select Dividend ETF
DVY
$22.8B
$245K 0.04%
1,737
+6
ACN icon
238
Accenture
ACN
$127B
$245K 0.04%
912
-225
MOG.A icon
239
Moog Inc Class A
MOG.A
$11.1B
$244K 0.04%
1,000
ACIC icon
240
American Coastal Insurance
ACIC
$561M
$242K 0.04%
19,166
+1,137
STBA icon
241
S&T Bancorp
STBA
$1.61B
$242K 0.04%
6,150
+13
MELI icon
242
Mercado Libre
MELI
$89.2B
$242K 0.04%
120
+34
LHX icon
243
L3Harris
LHX
$69.9B
$241K 0.04%
822
NWBI icon
244
Northwest Bancshares
NWBI
$1.85B
$241K 0.04%
20,063
+268
Q
245
Qnity Electronics Inc
Q
$26.3B
$239K 0.04%
+2,929
KMI icon
246
Kinder Morgan
KMI
$75.8B
$236K 0.04%
8,599
+33
DD icon
247
DuPont de Nemours
DD
$20.4B
$236K 0.04%
5,877
-7,987
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.16B
$235K 0.03%
3,280
+232
UNH icon
249
UnitedHealth
UNH
$264B
$233K 0.03%
705
+8
AMD icon
250
Advanced Micro Devices
AMD
$322B
$232K 0.03%
+1,083
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