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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
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
51
$1.89M 0.42%
11,990
+687
52
$1.78M 0.39%
168,283
-24,479
53
$1.76M 0.39%
+70,183
54
$1.75M 0.39%
11,432
-124
55
$1.74M 0.39%
9,348
+25
56
$1.71M 0.38%
15,303
+851
57
$1.64M 0.36%
6,926
+974
58
$1.62M 0.36%
55,990
+4,519
59
$1.54M 0.34%
16,883
-2,405
60
$1.44M 0.32%
4,734
+3,015
61
$1.42M 0.32%
32,922
+365
62
$1.41M 0.31%
6,134
+8
63
$1.39M 0.31%
4,969
+616
64
$1.33M 0.3%
8,025
+34
65
$1.28M 0.28%
7,689
+11
66
$1.26M 0.28%
3,826
+52
67
$1.25M 0.28%
3,920
-646
68
$1.23M 0.27%
8,089
+4,551
69
$1.23M 0.27%
2,421
+196
70
$1.19M 0.26%
20,408
+636
71
$1.18M 0.26%
3,225
+157
72
$1.18M 0.26%
4,578
+238
73
$1.18M 0.26%
8,904
+783
74
$1.16M 0.26%
10,641
+1,757
75
$1.14M 0.25%
1,543
+15
1 2
3
4 5