AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.15B
$3.41M 0.64%
35,148
-298
IBM icon
27
IBM
IBM
$286B
$3.39M 0.63%
12,002
-48
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.36M 0.63%
10,187
-91
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.8T
$3.23M 0.6%
13,300
-242
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.2M 0.6%
62,413
-1,004
JPM icon
31
JPMorgan Chase
JPM
$841B
$3.13M 0.59%
9,938
+24
CAT icon
32
Caterpillar
CAT
$266B
$3.01M 0.56%
6,301
+1,133
AMZN icon
33
Amazon
AMZN
$2.5T
$3M 0.56%
13,660
+139
FBND icon
34
Fidelity Total Bond ETF
FBND
$22.8B
$2.94M 0.55%
63,610
-41,309
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2.87M 0.54%
6,125
+112
IVV icon
36
iShares Core S&P 500 ETF
IVV
$729B
$2.76M 0.52%
4,128
+233
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$2.64M 0.49%
5,510
+1,140
PNC icon
38
PNC Financial Services
PNC
$75.5B
$2.61M 0.49%
13,014
+177
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.59M 0.48%
39,852
+28,075
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.49M 0.46%
12,210
+11
MRK icon
41
Merck
MRK
$253B
$2.48M 0.46%
29,570
-930
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$2.48M 0.46%
19,085
+403
PG icon
43
Procter & Gamble
PG
$345B
$2.47M 0.46%
16,068
-788
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$860M
$2.44M 0.46%
15,675
+559
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.3B
$2.32M 0.43%
6,353
+2
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.32M 0.43%
16,298
+1,550
PM icon
47
Philip Morris
PM
$243B
$2.24M 0.42%
13,819
+15
NVDA icon
48
NVIDIA
NVDA
$4.37T
$2.22M 0.41%
11,892
-98
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.18M 0.41%
12,338
+36
ABBV icon
50
AbbVie
ABBV
$398B
$2.09M 0.39%
9,047
-301
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