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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$24.7M
3 +$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1 +$3.58M
2 +$1.57M
3 +$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
251
Carlisle Companies
CSL
$14B
$232K 0.03%
+724
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$231K 0.03%
+5,496
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$35.1B
$230K 0.03%
5,271
+22
NDAQ icon
254
Nasdaq
NDAQ
$52.3B
$230K 0.03%
2,364
+3
GIS icon
255
General Mills
GIS
$18B
$228K 0.03%
4,904
+226
UPS icon
256
United Parcel Service
UPS
$90.7B
$228K 0.03%
+2,293
AUGW icon
257
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$226K 0.03%
6,950
BP icon
258
BP
BP
$108B
$225K 0.03%
6,480
+9
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.38B
$221K 0.03%
+1,408
STX icon
260
Seagate
STX
$199B
$220K 0.03%
+797
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$217K 0.03%
4,635
+19
TRV icon
262
Travelers Companies
TRV
$62.1B
$215K 0.03%
742
+2
ANNX icon
263
Annexon
ANNX
$888M
$215K 0.03%
42,900
URTH icon
264
iShares MSCI World ETF
URTH
$8.09B
$214K 0.03%
1,154
ICUI icon
265
ICU Medical
ICUI
$3.38B
$214K 0.03%
+1,500
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.8B
$212K 0.03%
548
+1
APG icon
267
APi Group
APG
$17.8B
$212K 0.03%
+5,533
IMPP icon
268
Imperial Petroleum
IMPP
$231M
$210K 0.03%
58,052
-25,601
FLYW icon
269
Flywire
FLYW
$1.98B
$209K 0.03%
14,767
+3,887
WAB icon
270
Wabtec
WAB
$44.3B
$209K 0.03%
+977
LRCX icon
271
Lam Research
LRCX
$398B
$208K 0.03%
+1,215
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$207K 0.03%
+2,000
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.03%
+2,072
WH icon
274
Wyndham Hotels & Resorts
WH
$6.01B
$205K 0.03%
+2,718
DECW icon
275
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$200K 0.03%
+5,894