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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$104B
$225K 0.05%
86
-33
LOPE icon
227
Grand Canyon Education
LOPE
$4.69B
$218K 0.05%
1,156
-31
GS icon
228
Goldman Sachs
GS
$237B
$217K 0.05%
+306
VALQ icon
229
American Century US Quality Value ETF
VALQ
$256M
$216K 0.05%
3,474
AUGW icon
230
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$213K 0.05%
6,950
-2,928
PDD icon
231
Pinduoduo
PDD
$186B
$213K 0.05%
+2,031
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$5.25B
$213K 0.05%
3,244
-279
VXF icon
233
Vanguard Extended Market ETF
VXF
$23.8B
$212K 0.05%
+1,101
NDAQ icon
234
Nasdaq
NDAQ
$49.7B
$212K 0.05%
+2,368
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$22.5B
$210K 0.05%
+5,306
EHC icon
236
Encompass Health
EHC
$11.4B
$208K 0.05%
+1,696
LHX icon
237
L3Harris
LHX
$54.1B
$206K 0.05%
+822
SBUX icon
238
Starbucks
SBUX
$96.4B
$205K 0.05%
2,240
+138
WAB icon
239
Wabtec
WAB
$34.9B
$205K 0.05%
+978
ACIC icon
240
American Coastal Insurance
ACIC
$570M
$203K 0.05%
18,243
+583
BUR icon
241
Burford Capital
BUR
$1.88B
$179K 0.04%
12,560
PAX icon
242
Patria Investments
PAX
$2.33B
$176K 0.04%
12,546
-155
ANNX icon
243
Annexon
ANNX
$324M
$103K 0.02%
42,900
+17,700
PGEN icon
244
Precigen
PGEN
$1.72B
$76.9K 0.02%
54,130
NAK
245
Northern Dynasty Minerals
NAK
$938M
$69.8K 0.02%
52,100
HOUS icon
246
Anywhere Real Estate
HOUS
$1.4B
$39K 0.01%
10,764
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$433M
$18.1K ﹤0.01%
20,000
MVIS icon
248
Microvision
MVIS
$279M
$14.5K ﹤0.01%
12,729
BP icon
249
BP
BP
$93.4B
– –
-6,420
DRTSW icon
250
Alpha Tau Medical Warrant
DRTSW
– –
-15,000
7 8 9
10
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