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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.63%
82,842
+55,025
27
$2.83M 0.63%
10,278
+208
28
$2.81M 0.62%
15,856
+17
29
$2.69M 0.6%
16,856
+407
30
$2.55M 0.57%
6,013
+145
31
$2.51M 0.56%
13,804
+43
32
$2.42M 0.54%
3,895
+976
33
$2.41M 0.54%
30,500
-359
34
$2.39M 0.53%
12,837
+1,194
35
$2.39M 0.53%
13,542
-43
36
$2.37M 0.53%
12,199
-457
37
$2.31M 0.51%
18,682
+2,507
38
$2.24M 0.5%
8,011
+10
39
$2.16M 0.48%
6,351
+959
40
$2.1M 0.47%
15,116
+962
41
$2.05M 0.45%
14,748
+169
42
$2.01M 0.45%
2,029
+18
43
$2.01M 0.45%
5,168
+1,191
44
$1.98M 0.44%
6,501
+457
45
$1.95M 0.43%
+73,577
46
$1.94M 0.43%
12,302
+3,783
47
$1.92M 0.43%
18,052
+626
48
$1.92M 0.43%
4,370
+482
49
$1.91M 0.42%
18,075
+154
50
$1.9M 0.42%
17,680
+10
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