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
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$149B
$245K 0.03%
2,395
-17
INSM icon
252
Insmed
INSM
$31.2B
$242K 0.03%
1,479
-2
CSL icon
253
Carlisle Companies
CSL
$14.8B
$241K 0.03%
723
-1
IYW icon
254
iShares US Technology ETF
IYW
$20.4B
$238K 0.03%
1,310
ANNX icon
255
Annexon
ANNX
$1.05B
$238K 0.03%
42,900
BDX icon
256
Becton Dickinson
BDX
$45.1B
$235K 0.03%
1,495
+28
ACN icon
257
Accenture
ACN
$121B
$233K 0.03%
1,173
+261
CGIC
258
Capital Group International Core Equity ETF
CGIC
$1.61B
$233K 0.03%
+7,025
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.39B
$231K 0.03%
3,226
-54
UPS icon
260
United Parcel Service
UPS
$90.4B
$228K 0.03%
2,322
+29
TRV icon
261
Travelers Companies
TRV
$64B
$225K 0.03%
772
+30
AUGW icon
262
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$223K 0.03%
6,950
DTE icon
263
DTE Energy
DTE
$30.6B
$222K 0.03%
+1,516
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$221K 0.03%
4,653
+18
WH icon
265
Wyndham Hotels & Resorts
WH
$6.7B
$221K 0.03%
2,717
-1
AMD icon
266
Advanced Micro Devices
AMD
$454B
$219K 0.03%
1,078
-5
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$216K 0.03%
2,000
URTH icon
268
iShares MSCI World ETF
URTH
$8.05B
$208K 0.03%
1,154
COF icon
269
Capital One
COF
$128B
$205K 0.03%
1,124
+36
TDY icon
270
Teledyne Technologies
TDY
$29.4B
$204K 0.03%
+338
IWV icon
271
iShares Russell 3000 ETF
IWV
$18.8B
$204K 0.03%
550
+2
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$202K 0.03%
+1,704
NDAQ icon
273
Nasdaq
NDAQ
$50.4B
$201K 0.03%
2,362
-2
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$136B
$200K 0.03%
2,016
-56
VLRS
275
Controladora Vuela Compañía de Aviación
VLRS
$934M
$195K 0.03%
+26,990
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