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

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

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
51
$2.09M 0.39%
6,379
-122
52
$2.01M 0.37%
17,952
-123
53
$1.94M 0.36%
10,470
-962
54
$1.93M 0.36%
18,066
+14
55
$1.93M 0.36%
+77,308
56
$1.92M 0.36%
8,128
+1,994
57
$1.89M 0.35%
2,037
+8
58
$1.88M 0.35%
7,377
+451
59
$1.87M 0.35%
16,408
+1,105
60
$1.85M 0.35%
25,224
+5,348
61
$1.84M 0.34%
167,749
-534
62
$1.73M 0.32%
17,670
-10
63
$1.63M 0.31%
17,045
+162
64
$1.55M 0.29%
35,164
+2,242
65
$1.51M 0.28%
8,115
+3,032
66
$1.5M 0.28%
8,041
+16
67
$1.48M 0.28%
7,666
-23
68
$1.42M 0.27%
18,628
-157
69
$1.41M 0.26%
10,110
+1,206
70
$1.37M 0.26%
4,569
-9
71
$1.37M 0.26%
21,516
+1,108
72
$1.37M 0.26%
4,868
+136
73
$1.32M 0.25%
46,781
-9,209
74
$1.32M 0.25%
12,080
+10
75
$1.31M 0.24%
3,226
+1
1 2
3
4 5