AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
226
Northern Dynasty Minerals
NAK
$1.13B
$59.9K 0.02%
52,100
ANNX icon
227
Annexon
ANNX
$346M
$48.6K 0.01%
25,200
HOUS icon
228
Anywhere Real Estate
HOUS
$1.08B
$35.8K 0.01%
10,764
MVIS icon
229
Microvision
MVIS
$352M
$15.8K ﹤0.01%
12,729
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$377M
$9.03K ﹤0.01%
20,000
DRTSW icon
231
Alpha Tau Medical Warrant
DRTSW
$7.55M
$3.56K ﹤0.01%
15,000
AIG icon
232
American International
AIG
$42.9B
– –
-5,475
AMP icon
233
Ameriprise Financial
AMP
$44.3B
– –
-376
CCJ icon
234
Cameco
CCJ
$37.7B
– –
-5,496
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-9,813
D icon
236
Dominion Energy
D
$51.7B
– –
-5,212
DESP
237
DELISTED
Despegar.com
DESP
– –
-28,194
F icon
238
Ford
F
$47.4B
– –
-10,210
GLNG icon
239
Golar LNG
GLNG
$3.89B
– –
-10,685
IYW icon
240
iShares US Technology ETF
IYW
$22.1B
– –
-1,300
JGRO icon
241
JPMorgan Active Growth ETF
JGRO
$7.53B
– –
-2,883
NDAQ icon
242
Nasdaq
NDAQ
$50.8B
– –
-3,288
QNST icon
243
QuinStreet
QNST
$816M
– –
-169,923
TDW icon
244
Tidewater
TDW
$2.39B
– –
-3,864
TMO icon
245
Thermo Fisher Scientific
TMO
$204B
– –
-415
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-2,573
VXF icon
247
Vanguard Extended Market ETF
VXF
$24.3B
– –
-1,094
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-950
6 7 8 9
10