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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$211B
$1.42M 0.21%
34,892
-272
GE icon
77
GE Aerospace
GE
$357B
$1.41M 0.21%
4,570
+1
FBND icon
78
Fidelity Total Bond ETF
FBND
$25B
$1.37M 0.2%
29,808
-33,802
BK icon
79
Bank of New York Mellon
BK
$81.7B
$1.35M 0.2%
11,665
-415
FLCV
80
Federated Hermes MDT Large Cap Value ETF
FLCV
$71.9M
$1.3M 0.19%
+41,749
MPC icon
81
Marathon Petroleum
MPC
$60.6B
$1.29M 0.19%
7,959
+293
NEE icon
82
NextEra Energy
NEE
$193B
$1.27M 0.19%
15,786
-26
QQQ icon
83
Invesco QQQ Trust
QQQ
$396B
$1.23M 0.18%
2,001
+129
MMM icon
84
3M
MMM
$84.9B
$1.22M 0.18%
7,626
-443
WMT icon
85
Walmart Inc
WMT
$1.02T
$1.17M 0.17%
10,513
+538
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$1.15M 0.17%
15,700
+320
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.15M 0.17%
5,811
-25
T icon
88
AT&T
T
$197B
$1.14M 0.17%
45,918
-863
DE icon
89
Deere & Co
DE
$170B
$1.13M 0.17%
2,431
+5
PFE icon
90
Pfizer
PFE
$156B
$1.12M 0.17%
44,788
+680
HD icon
91
Home Depot
HD
$369B
$1.11M 0.16%
3,225
-1
ISRG icon
92
Intuitive Surgical
ISRG
$174B
$1.09M 0.16%
1,933
-88
TSLA icon
93
Tesla
TSLA
$1.48T
$1.09M 0.16%
2,431
+100
MO icon
94
Altria Group
MO
$116B
$1.05M 0.16%
18,293
-1,329
CVX icon
95
Chevron
CVX
$376B
$1.05M 0.16%
6,906
-292
CI icon
96
Cigna
CI
$76.5B
$1.05M 0.15%
3,798
-28
SO icon
97
Southern Company
SO
$107B
$1.04M 0.15%
11,877
+18
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13B
$1.02M 0.15%
3,143
+5
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$1M 0.15%
1,518
+7
ORCL icon
100
Oracle
ORCL
$416B
$996K 0.15%
5,109
+241
2 3
4
5 6