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

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
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
QLTY icon
26
GMO US Quality ETF
QLTY
$2.59B
$2.84M 0.63%
82,842
+55,025
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.83M 0.63%
10,278
+208
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$2.81M 0.62%
15,856
+17
PG icon
29
Procter & Gamble
PG
$345B
$2.69M 0.6%
16,856
+407
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M 0.57%
6,013
+145
PM icon
31
Philip Morris
PM
$242B
$2.51M 0.56%
13,804
+43
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$2.42M 0.54%
3,895
+976
MRK icon
33
Merck
MRK
$231B
$2.41M 0.54%
30,500
-359
PNC icon
34
PNC Financial Services
PNC
$72.2B
$2.39M 0.53%
12,837
+1,194
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.34T
$2.39M 0.53%
13,542
-43
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65B
$2.37M 0.53%
12,199
-457
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.31M 0.51%
18,682
+2,507
AMGN icon
38
Amgen
AMGN
$181B
$2.24M 0.5%
8,011
+10
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.1B
$2.16M 0.48%
6,351
+959
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$821M
$2.1M 0.47%
15,116
+962
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.05M 0.45%
14,748
+169
COST icon
42
Costco
COST
$409B
$2.01M 0.45%
2,029
+18
CAT icon
43
Caterpillar
CAT
$260B
$2.01M 0.45%
5,168
+1,191
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$547B
$1.98M 0.44%
6,501
+457
MFSG
45
MFS Active Growth ETF
MFSG
$149M
$1.95M 0.43%
+73,577
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 0.43%
12,302
+3,783
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.92M 0.43%
18,052
+626
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$1.92M 0.43%
4,370
+482
AFL icon
49
Aflac
AFL
$59.9B
$1.91M 0.42%
18,075
+154
BSX icon
50
Boston Scientific
BSX
$152B
$1.9M 0.42%
17,680
+10
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