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
NVDA icon
51
NVIDIA
NVDA
$4.63T
$1.89M 0.42%
11,990
+687
BYM icon
52
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.78M 0.39%
168,283
-24,479
KMID
53
Virtus KAR Mid-Cap ETF
KMID
$29.6M
$1.76M 0.39%
+70,183
JNJ icon
54
Johnson & Johnson
JNJ
$472B
$1.75M 0.39%
11,432
-124
ABBV icon
55
AbbVie
ABBV
$411B
$1.74M 0.39%
9,348
+25
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.71M 0.38%
15,303
+851
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$1.64M 0.36%
6,926
+974
T icon
58
AT&T
T
$181B
$1.62M 0.36%
55,990
+4,519
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.54M 0.34%
16,883
-2,405
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.44M 0.32%
4,734
+3,015
VZ icon
61
Verizon
VZ
$173B
$1.42M 0.32%
32,922
+365
UNP icon
62
Union Pacific
UNP
$132B
$1.41M 0.31%
6,134
+8
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$1.39M 0.31%
4,969
+616
HSY icon
64
Hershey
HSY
$36.3B
$1.33M 0.3%
8,025
+34
MPC icon
65
Marathon Petroleum
MPC
$60.1B
$1.28M 0.28%
7,689
+11
CI icon
66
Cigna
CI
$72B
$1.26M 0.28%
3,826
+52
AXP icon
67
American Express
AXP
$246B
$1.25M 0.28%
3,920
-646
MMM icon
68
3M
MMM
$89B
$1.23M 0.27%
8,089
+4,551
DE icon
69
Deere & Co
DE
$129B
$1.23M 0.27%
2,421
+196
ETHO icon
70
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.19M 0.26%
20,408
+636
HD icon
71
Home Depot
HD
$361B
$1.18M 0.26%
3,225
+157
GE icon
72
GE Aerospace
GE
$322B
$1.18M 0.26%
4,578
+238
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.18M 0.26%
8,904
+783
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.16M 0.26%
10,641
+1,757
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.25%
1,543
+15
1 2
3
4 5