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
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

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
26
$3.41M 0.64%
35,148
-298
27
$3.39M 0.63%
12,002
-48
28
$3.36M 0.63%
10,187
-91
29
$3.23M 0.6%
13,300
-242
30
$3.2M 0.6%
62,413
-1,004
31
$3.13M 0.59%
9,938
+24
32
$3.01M 0.56%
6,301
+1,133
33
$3M 0.56%
13,660
+139
34
$2.94M 0.55%
63,610
-41,309
35
$2.87M 0.54%
24,500
+448
36
$2.76M 0.52%
4,128
+233
37
$2.64M 0.49%
33,060
+6,840
38
$2.61M 0.49%
13,014
+177
39
$2.59M 0.48%
39,852
+28,075
40
$2.49M 0.46%
12,210
+11
41
$2.48M 0.46%
29,570
-930
42
$2.48M 0.46%
19,085
+403
43
$2.47M 0.46%
16,068
-788
44
$2.44M 0.46%
15,675
+559
45
$2.32M 0.43%
6,353
+2
46
$2.32M 0.43%
16,298
+1,550
47
$2.24M 0.42%
13,819
+15
48
$2.22M 0.41%
11,892
-98
49
$2.18M 0.41%
12,338
+36
50
$2.09M 0.39%
9,047
-301
1
2
3 4 5