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
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$565B
$2.58M 0.35%
10,537
+60
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.54M 0.34%
19,173
+13
PNC icon
53
PNC Financial Services
PNC
$88.8B
$2.52M 0.34%
12,087
+26
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.43M 0.33%
16,691
+1,059
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$13B
$2.4M 0.32%
12,657
+283
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.6B
$2.3M 0.31%
6,442
+86
PM icon
57
Philip Morris
PM
$244B
$2.28M 0.31%
13,805
-27
PG icon
58
Procter & Gamble
PG
$333B
$2.22M 0.3%
15,377
+58
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.2M 0.3%
17,172
+552
NVDA icon
60
NVIDIA
NVDA
$4.82T
$2.18M 0.29%
12,479
-242
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$605B
$2.09M 0.28%
6,528
-88
COST icon
62
Costco
COST
$438B
$2M 0.27%
2,010
+6
UNP icon
63
Union Pacific
UNP
$149B
$1.98M 0.27%
8,160
+26
AFL icon
64
Aflac
AFL
$58.6B
$1.97M 0.27%
17,920
-17
MPC icon
65
Marathon Petroleum
MPC
$66.6B
$1.93M 0.26%
7,914
-45
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$1.93M 0.26%
19,169
+2,118
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.92M 0.26%
18,064
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.91M 0.26%
17,188
+343
ABBV icon
69
AbbVie
ABBV
$370B
$1.9M 0.26%
8,715
-142
VZ icon
70
Verizon
VZ
$196B
$1.77M 0.24%
35,263
+371
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$614M
$1.75M 0.24%
+155,479
HSY icon
72
Hershey
HSY
$38.8B
$1.68M 0.23%
8,086
+20
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.4B
$1.6M 0.22%
17,468
-177
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.49M 0.2%
18,964
+560
NEE icon
75
NextEra Energy
NEE
$191B
$1.46M 0.2%
15,760
-26
1 2
3
4 5