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
251
$180K 0.03%
12,347
-199
252
$174K 0.03%
13,252
-289
253
$150K 0.03%
12,560
254
$147K 0.03%
+10,880
255
$144K 0.03%
+21,102
256
$131K 0.02%
42,900
257
$120K 0.02%
+10,032
258
$114K 0.02%
10,764
259
$62.5K 0.01%
52,100
260
$56.1K 0.01%
17,065
-37,065
261
$49K 0.01%
+15,000
262
$33.8K 0.01%
20,000
263
$15.8K ﹤0.01%
12,729
264
– –
-2,784
265
– –
-2,240
266
– –
-5,800
267
– –
-978
268
– –
-5,018
269
– –
-8,070
270
– –
-20,932
271
– –
-2,396
272
– –
-3,474
273
– –
-15,988
274
– –
-51,680
7 8 9 10
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