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

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
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
226
$225K 0.05%
86
-33
227
$218K 0.05%
1,156
-31
228
$217K 0.05%
+306
229
$216K 0.05%
3,474
230
$213K 0.05%
6,950
-2,928
231
$213K 0.05%
+2,031
232
$213K 0.05%
3,244
-279
233
$212K 0.05%
+1,101
234
$212K 0.05%
+2,368
235
$210K 0.05%
+5,306
236
$208K 0.05%
+1,696
237
$206K 0.05%
+822
238
$205K 0.05%
2,240
+138
239
$205K 0.05%
+978
240
$203K 0.05%
18,243
+583
241
$179K 0.04%
12,560
242
$176K 0.04%
12,546
-155
243
$103K 0.02%
42,900
+17,700
244
$76.9K 0.02%
54,130
245
$69.8K 0.02%
52,100
246
$39K 0.01%
10,764
247
$18.1K ﹤0.01%
20,000
248
$14.5K ﹤0.01%
12,729
249
– –
-6,420
250
– –
-15,000
7 8 9
10
11