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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.68T
$4.72M 0.7%
15,033
-630
FEGE
27
First Eagle Global Equity ETF
FEGE
$1.47B
$4.42M 0.65%
95,983
+87,605
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.69T
$4.07M 0.6%
13,013
-287
SNPS icon
29
Synopsys
SNPS
$78.8B
$4.07M 0.6%
8,654
-8,064
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$3.93M 0.58%
16,654
+457
PRCS
31
Parnassus Core Select ETF
PRCS
$115M
$3.75M 0.55%
139,546
+105,811
VUG icon
32
Vanguard Growth ETF
VUG
$194B
$3.74M 0.55%
7,666
+2,156
CAT icon
33
Caterpillar
CAT
$343B
$3.61M 0.53%
6,293
-8
IBM icon
34
IBM
IBM
$219B
$3.55M 0.53%
11,972
-30
AVGO icon
35
Broadcom
AVGO
$1.49T
$3.52M 0.52%
10,180
-7
IYR icon
36
iShares US Real Estate ETF
IYR
$4.19B
$3.26M 0.48%
34,713
-435
JPM icon
37
JPMorgan Chase
JPM
$797B
$3.22M 0.48%
9,986
+48
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.21M 0.48%
64,211
+1,798
MRK icon
39
Merck
MRK
$304B
$3.13M 0.46%
29,703
+133
AMZN icon
40
Amazon
AMZN
$2.22T
$3.06M 0.45%
13,262
-398
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$2.93M 0.43%
6,198
+73
VTV icon
42
Vanguard Value ETF
VTV
$170B
$2.9M 0.43%
15,204
+7,089
IVV icon
43
iShares Core S&P 500 ETF
IVV
$746B
$2.86M 0.42%
4,168
+40
VB icon
44
Vanguard Small-Cap ETF
VB
$73.2B
$2.85M 0.42%
11,062
+3,685
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.8B
$2.8M 0.41%
23,286
+12,638
VO icon
46
Vanguard Mid-Cap ETF
VO
$95.6B
$2.68M 0.4%
9,230
+2,924
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$70.4B
$2.62M 0.39%
12,462
+252
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$999M
$2.56M 0.38%
15,990
+315
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.52M 0.37%
19,160
+75
PNC icon
50
PNC Financial Services
PNC
$85.1B
$2.52M 0.37%
12,061
-953
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