AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
NOMD icon
276
Nomad Foods
NOMD
$1.59B
$196K 0.03%
15,699
+2,447
PAX icon
277
Patria Investments
PAX
$2.09B
$196K 0.03%
12,316
-31
ASPI icon
278
ASP Isotopes
ASPI
$666M
$184K 0.03%
34,473
+975
INN
279
Summit Hotel Properties
INN
$494M
$160K 0.02%
32,913
-125,885
TSHA icon
280
Taysha Gene Therapies
TSHA
$1.23B
$145K 0.02%
26,350
+11,350
F icon
281
Ford
F
$53.7B
$136K 0.02%
10,351
+319
BUR icon
282
Burford Capital
BUR
$1.85B
$132K 0.02%
14,787
+2,227
NAK
283
Northern Dynasty Minerals
NAK
$812M
$103K 0.02%
52,100
PGEN icon
284
Precigen
PGEN
$1.33B
$71.3K 0.01%
17,065
LCTX icon
285
Lineage Cell Therapeutics
LCTX
$433M
$33.4K ﹤0.01%
20,000
MVIS icon
286
Microvision
MVIS
$238M
$10.5K ﹤0.01%
12,729
CCJ icon
287
Cameco
CCJ
$51.8B
– –
-3,301
DTE icon
288
DTE Energy
DTE
$30.6B
– –
-1,504
EHC icon
289
Encompass Health
EHC
$10.8B
– –
-1,695
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
– –
-10,764
LOPE icon
291
Grand Canyon Education
LOPE
$4.43B
– –
-1,114
SNOW icon
292
Snowflake
SNOW
$57.8B
– –
-1,549
VXF icon
293
Vanguard Extended Market ETF
VXF
$25.9B
– –
-1,104
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