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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46B
$2.37M 0.35%
6,356
+3
NVDA icon
52
NVIDIA
NVDA
$4.36T
$2.37M 0.35%
12,721
+829
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.28M 0.34%
16,620
+322
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.24M 0.33%
12,374
+36
PM icon
55
Philip Morris
PM
$291B
$2.22M 0.33%
13,832
+13
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$579B
$2.22M 0.33%
6,616
+237
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.21M 0.33%
15,632
+5,522
PG icon
58
Procter & Gamble
PG
$386B
$2.2M 0.33%
15,319
-749
JNJ icon
59
Johnson & Johnson
JNJ
$602B
$2.17M 0.32%
10,477
+7
FPAG icon
60
FPA Global Equity ETF
FPAG
$389M
$2.04M 0.3%
+54,943
ABBV icon
61
AbbVie
ABBV
$415B
$2.02M 0.3%
8,857
-190
AFL icon
62
Aflac
AFL
$58.6B
$1.98M 0.29%
17,937
-15
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.93M 0.29%
18,064
-2
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$1.92M 0.28%
16,845
+437
UNP icon
65
Union Pacific
UNP
$157B
$1.88M 0.28%
8,134
+6
BYM
66
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 0.27%
167,994
+245
COST icon
67
Costco
COST
$447B
$1.73M 0.26%
2,004
-33
BSX icon
68
Boston Scientific
BSX
$113B
$1.66M 0.25%
17,371
-299
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.88B
$1.65M 0.24%
17,051
+6
BASG
70
Brown Advisory Sustainable Growth ETF
BASG
$456M
$1.57M 0.23%
+60,614
GDX icon
71
VanEck Gold Miners ETF
GDX
$36.3B
$1.51M 0.22%
17,645
-983
HSY icon
72
Hershey
HSY
$48.3B
$1.47M 0.22%
8,066
+25
AXP icon
73
American Express
AXP
$208B
$1.45M 0.21%
3,921
+5
TMO icon
74
Thermo Fisher Scientific
TMO
$191B
$1.45M 0.21%
2,500
+2,064
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.43M 0.21%
18,404
+2,188
1 2
3
4 5