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
ASPI icon
276
ASP Isotopes
ASPI
$643M
$180K 0.02%
40,649
+6,176
FLYW icon
277
Flywire
FLYW
$1.63B
$169K 0.02%
14,552
-215
PAX icon
278
Patria Investments
PAX
$2.09B
$154K 0.02%
12,254
-62
TDUP icon
279
ThredUp
TDUP
$559M
$154K 0.02%
+46,987
NOMD icon
280
Nomad Foods
NOMD
$1.36B
$151K 0.02%
15,724
+25
INN
281
Summit Hotel Properties
INN
$514M
$139K 0.02%
31,524
-1,389
F icon
282
Ford
F
$49.9B
$123K 0.02%
10,668
+317
NAK
283
Northern Dynasty Minerals
NAK
$1.12B
$72.9K 0.01%
52,100
NMAX
284
Newsmax Inc
NMAX
$885M
$69.3K 0.01%
+13,267
BUR icon
285
Burford Capital
BUR
$1.02B
$67K 0.01%
14,820
+33
PGEN icon
286
Precigen
PGEN
$1.4B
$66K 0.01%
17,065
ANGX
287
Angel Studios
ANGX
$460M
$56.2K 0.01%
+18,429
TSHA icon
288
Taysha Gene Therapies
TSHA
$1.71B
$53.6K 0.01%
12,000
-14,350
LCTX icon
289
Lineage Cell Therapeutics
LCTX
$409M
$31.6K ﹤0.01%
20,000
MVIS icon
290
Microvision
MVIS
$199M
$8.02K ﹤0.01%
12,500
-229
XYL icon
291
Xylem
XYL
$30.2B
– –
-3,145
ACIC icon
292
American Coastal Insurance
ACIC
$570M
– –
-19,166
APG icon
293
APi Group
APG
$19.2B
– –
-5,533
BYM
294
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-167,994
DECW icon
295
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-5,894
GIS icon
296
General Mills
GIS
$18.8B
– –
-4,904
ICUI icon
297
ICU Medical
ICUI
$3.15B
– –
-1,500
IHS icon
298
IHS Holding
IHS
$2.77B
– –
-39,381
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
– –
-8,346
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