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

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

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
PAX icon
251
Patria Investments
PAX
$2.38B
$180K 0.03%
12,347
-199
NOMD icon
252
Nomad Foods
NOMD
$1.8B
$174K 0.03%
13,252
-289
BUR icon
253
Burford Capital
BUR
$2.05B
$150K 0.03%
12,560
FLYW icon
254
Flywire
FLYW
$1.68B
$147K 0.03%
+10,880
IHS icon
255
IHS Holding
IHS
$2.38B
$144K 0.03%
+21,102
ANNX icon
256
Annexon
ANNX
$616M
$131K 0.02%
42,900
F icon
257
Ford
F
$52.4B
$120K 0.02%
+10,032
HOUS icon
258
Anywhere Real Estate
HOUS
$1.64B
$114K 0.02%
10,764
NAK
259
Northern Dynasty Minerals
NAK
$1.02B
$62.5K 0.01%
52,100
PGEN icon
260
Precigen
PGEN
$1.28B
$56.1K 0.01%
17,065
-37,065
TSHA icon
261
Taysha Gene Therapies
TSHA
$1.21B
$49K 0.01%
+15,000
LCTX icon
262
Lineage Cell Therapeutics
LCTX
$382M
$33.8K 0.01%
20,000
MVIS icon
263
Microvision
MVIS
$266M
$15.8K ﹤0.01%
12,729
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-15,988
WAB icon
265
Wabtec
WAB
$35.7B
– –
-978
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
-5,018
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-4,035
FETH
268
Fidelity Ethereum Fund
FETH
$1.16B
– –
-20,932
ANSS
269
DELISTED
Ansys
ANSS
– –
-51,680
FIS icon
270
Fidelity National Information Services
FIS
$34.3B
– –
-2,784
SBUX icon
271
Starbucks
SBUX
$96.6B
– –
-2,240
TQQQ icon
272
ProShares UltraPro QQQ
TQQQ
$30.6B
– –
-5,800
UPS icon
273
United Parcel Service
UPS
$80.8B
– –
-2,396
VALQ icon
274
American Century US Quality Value ETF
VALQ
$269M
– –
-3,474
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