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

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$562B
$2.09M 0.39%
6,379
-122
AFL icon
52
Aflac
AFL
$57.4B
$2.01M 0.37%
17,952
-123
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$1.94M 0.36%
10,470
-962
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.93M 0.36%
18,066
+14
CDIG
55
City Different Investments Global Equity ETF
CDIG
$28.4M
$1.93M 0.36%
+77,308
UNP icon
56
Union Pacific
UNP
$137B
$1.92M 0.36%
8,128
+1,994
COST icon
57
Costco
COST
$404B
$1.89M 0.35%
2,037
+8
VB icon
58
Vanguard Small-Cap ETF
VB
$68.8B
$1.88M 0.35%
7,377
+451
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.87M 0.35%
16,408
+1,105
VO icon
60
Vanguard Mid-Cap ETF
VO
$88.7B
$1.85M 0.35%
6,306
+1,337
BYM icon
61
BlackRock Municipal Income Quality Trust
BYM
$280M
$1.84M 0.34%
167,749
-534
BSX icon
62
Boston Scientific
BSX
$150B
$1.73M 0.32%
17,670
-10
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.63M 0.31%
17,045
+162
VZ icon
64
Verizon
VZ
$172B
$1.55M 0.29%
35,164
+2,242
VTV icon
65
Vanguard Value ETF
VTV
$152B
$1.51M 0.28%
8,115
+3,032
HSY icon
66
Hershey
HSY
$37.5B
$1.5M 0.28%
8,041
+16
MPC icon
67
Marathon Petroleum
MPC
$59B
$1.48M 0.28%
7,666
-23
GDX icon
68
VanEck Gold Miners ETF
GDX
$24.3B
$1.42M 0.27%
18,628
-157
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.41M 0.26%
10,110
+1,206
GE icon
70
GE Aerospace
GE
$304B
$1.37M 0.26%
4,569
-9
ETHO icon
71
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$1.37M 0.26%
21,516
+1,108
ORCL icon
72
Oracle
ORCL
$573B
$1.37M 0.26%
4,868
+136
T icon
73
AT&T
T
$183B
$1.32M 0.25%
46,781
-9,209
BK icon
74
Bank of New York Mellon
BK
$78B
$1.32M 0.25%
12,080
+10
HD icon
75
Home Depot
HD
$356B
$1.31M 0.24%
3,226
+1
1 2
3
4 5