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
AXP icon
76
American Express
AXP
$248B
$1.3M 0.24%
3,916
-4
MO icon
77
Altria Group
MO
$99.3B
$1.3M 0.24%
19,622
+785
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.27M 0.24%
10,648
+7
MMM icon
79
3M
MMM
$90.6B
$1.25M 0.23%
8,069
-20
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.24M 0.23%
16,216
+2,679
NEE icon
81
NextEra Energy
NEE
$176B
$1.19M 0.22%
15,812
-301
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.14M 0.21%
5,836
-215
QQQ icon
83
Invesco QQQ Trust
QQQ
$404B
$1.12M 0.21%
1,872
-9
SO icon
84
Southern Company
SO
$98B
$1.12M 0.21%
11,859
-18
PFE icon
85
Pfizer
PFE
$144B
$1.12M 0.21%
44,108
-1,541
CVX icon
86
Chevron
CVX
$305B
$1.12M 0.21%
7,198
-27
META icon
87
Meta Platforms (Facebook)
META
$1.62T
$1.11M 0.21%
1,511
-32
DE icon
88
Deere & Co
DE
$127B
$1.11M 0.21%
2,426
+5
CI icon
89
Cigna
CI
$73.1B
$1.1M 0.21%
3,826
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.1M 0.21%
15,380
+76
TSLA icon
91
Tesla
TSLA
$1.43T
$1.04M 0.19%
2,331
-641
WMT icon
92
Walmart
WMT
$889B
$1.03M 0.19%
9,975
+505
NSC icon
93
Norfolk Southern
NSC
$65B
$1.02M 0.19%
3,404
PPL icon
94
PPL Corp
PPL
$26.5B
$1M 0.19%
27,044
+127
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1M 0.19%
3,138
+65
TT icon
96
Trane Technologies
TT
$90.9B
$993K 0.19%
2,354
-2
COP icon
97
ConocoPhillips
COP
$112B
$982K 0.18%
10,378
-67
DKS icon
98
Dick's Sporting Goods
DKS
$18.7B
$977K 0.18%
4,396
-36
ABT icon
99
Abbott
ABT
$223B
$958K 0.18%
7,149
+18
SONO icon
100
Sonos
SONO
$2.23B
$951K 0.18%
+60,218
2 3
4
5 6