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
FPAG icon
26
FPA Global Equity ETF
FPAG
$416M
$5.28M 0.71%
145,494
+90,551
FEGE
27
First Eagle Global Equity ETF
FEGE
$1.68B
$5.24M 0.71%
111,410
+15,427
CAT icon
28
Caterpillar
CAT
$360B
$4.48M 0.6%
6,322
+29
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.03T
$4.33M 0.58%
15,098
+65
PRCS
30
Parnassus Core Select ETF
PRCS
$146M
$4.07M 0.55%
162,987
+23,441
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.31B
$3.85M 0.52%
16,806
+152
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.06T
$3.58M 0.48%
12,465
-548
MRK icon
33
Merck
MRK
$285B
$3.57M 0.48%
29,711
+8
VUG icon
34
Vanguard Growth ETF
VUG
$207B
$3.49M 0.47%
7,990
+324
SNPS icon
35
Synopsys
SNPS
$84.5B
$3.48M 0.47%
8,773
+119
IYR icon
36
iShares US Real Estate ETF
IYR
$4.39B
$3.37M 0.45%
35,677
+964
VTV icon
37
Vanguard Value ETF
VTV
$169B
$3.3M 0.45%
16,841
+1,637
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.26M 0.44%
65,227
+1,016
AVGO icon
39
Broadcom
AVGO
$1.89T
$3.18M 0.43%
10,261
+81
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.59B
$3.16M 0.43%
47,348
+33,453
VO icon
41
Vanguard Mid-Cap ETF
VO
$97.2B
$3.12M 0.42%
10,861
+1,631
VB icon
42
Vanguard Small-Cap ETF
VB
$75.6B
$3.06M 0.41%
11,665
+603
IVV icon
43
iShares Core S&P 500 ETF
IVV
$772B
$2.98M 0.4%
4,566
+398
JPM icon
44
JPMorgan Chase
JPM
$831B
$2.94M 0.4%
10,002
+16
IBM icon
45
IBM
IBM
$236B
$2.89M 0.39%
11,934
-38
BASG
46
Brown Advisory Sustainable Growth ETF
BASG
$460M
$2.89M 0.39%
127,318
+66,704
AMZN icon
47
Amazon
AMZN
$2.69T
$2.74M 0.37%
13,141
-121
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$2.67M 0.36%
6,270
+72
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$74B
$2.66M 0.36%
12,472
+10
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$2.66M 0.36%
15,926
-64
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