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
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
697
-183
227
$240K 0.04%
2,629
-188
228
$240K 0.04%
+3,644
229
$238K 0.04%
+2,428
230
$236K 0.04%
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-532
231
$231K 0.04%
1,104
+3
232
$231K 0.04%
6,137
+12
233
$223K 0.04%
+6,471
234
$222K 0.04%
6,950
235
$222K 0.04%
+4,544
236
$221K 0.04%
5,249
-57
237
$215K 0.04%
1,695
-1
238
$213K 0.04%
+1,479
239
$213K 0.04%
+1,504
240
$212K 0.04%
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241
$211K 0.04%
3,048
-196
242
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$209K 0.04%
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245
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246
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247
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248
$206K 0.04%
+1,000
249
$205K 0.04%
18,029
-214
250
$201K 0.04%
86
7 8 9
10
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