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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ASP Isotopes
ASPI
$505M
| $180K | 0.02% |
40,649
+6,176
| +18% | +$36.5K |
|
277
Flywire
FLYW
$2.29B
| $169K | 0.02% |
14,552
-215
| -1% | -$2.71K |
|
278
Patria Investments
PAX
$1.78B
| $154K | 0.02% |
12,254
-62
| -0.5% | -$872 |
|
279
ThredUp
TDUP
$867M
| $154K | 0.02% |
+46,987
| New | +$218K |
|
280
Nomad Foods
NOMD
$1.65B
| $151K | 0.02% |
15,724
+25
| +0.2% | +$287 |
|
|
INN
281
Summit Hotel Properties
INN
$718M
| $139K | 0.02% |
31,524
-1,389
| -4% | -$6.23K |
|
282
Ford
F
$56.2B
| $123K | 0.02% |
10,668
+317
| +3% | +$4.17K |
|
|
NAK
283
Northern Dynasty Minerals
NAK
$891M
| $72.9K | 0.01% |
52,100
| – | – |
|
|
NMAX
284
Newsmax Inc
NMAX
$1.1B
| $69.3K | 0.01% |
+13,267
| New | +$89.5K |
|
285
Burford Capital
BUR
$903M
| $67K | 0.01% |
14,820
+33
| +0.2% | +$289 |
|
286
Precigen
PGEN
$1.77B
| $66K | 0.01% |
17,065
| – | – |
|
|
ANGX
287
Angel Studios
ANGX
$772M
| $56.2K | 0.01% |
+18,429
| New | +$70.6K |
|
288
Taysha Gene Therapies
TSHA
$1.7B
| $53.6K | 0.01% |
12,000
-14,350
| -54% | -$66.7K |
|
289
Lineage Cell Therapeutics
LCTX
$297M
| $31.6K | ﹤0.01% |
20,000
| – | – |
|
290
Microvision
MVIS
$102M
| $8.02K | ﹤0.01% |
12,500
-229
| -2% | -$175 |
|
291
American Coastal Insurance
ACIC
$493M
| – | – |
-19,166
| Closed | -$242K |
|
292
APi Group
APG
$17.6B
| – | – |
-5,533
| Closed | -$212K |
|
|
BYM
293
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-167,994
| Closed | -$1.84M |
|
294
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| – | – |
-5,894
| Closed | -$200K |
|
295
General Mills
GIS
$20.8B
| – | – |
-4,904
| Closed | -$228K |
|
296
ICU Medical
ICUI
$4.04B
| – | – |
-1,500
| Closed | -$214K |
|
297
IHS Holding
IHS
$2.74B
| – | – |
-39,381
| Closed | -$294K |
|
|
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-8,346
| Closed | -$416K |
|
|
299
Xylem
XYL
$29.6B
| – | – |
-3,145
| Closed | -$428K |
|
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