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
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCV
76
Federated Hermes MDT Large Cap Value ETF
FLCV
$83M
$1.43M 0.19%
45,380
+3,631
CVX icon
77
Chevron
CVX
$375B
$1.4M 0.19%
6,752
-154
T icon
78
AT&T
T
$184B
$1.4M 0.19%
48,141
+2,223
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.39M 0.19%
11,176
-12,110
BK icon
80
Bank of New York Mellon
BK
$92.8B
$1.38M 0.19%
11,665
DE icon
81
Deere & Co
DE
$158B
$1.37M 0.19%
2,439
+8
GE icon
82
GE Aerospace
GE
$312B
$1.3M 0.18%
4,595
+25
COP icon
83
ConocoPhillips
COP
$148B
$1.29M 0.17%
9,799
-159
WMT icon
84
Walmart Inc
WMT
$995B
$1.29M 0.17%
10,387
-126
PFE icon
85
Pfizer
PFE
$155B
$1.27M 0.17%
45,347
+559
IWM icon
86
iShares Russell 2000 ETF
IWM
$75.5B
$1.26M 0.17%
5,079
+1,319
TMO icon
87
Thermo Fisher Scientific
TMO
$192B
$1.23M 0.17%
2,499
-1
MO icon
88
Altria Group
MO
$109B
$1.22M 0.17%
18,552
+259
AXP icon
89
American Express
AXP
$223B
$1.2M 0.16%
3,956
+35
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$1.18M 0.16%
15,765
+65
AVMV icon
91
Avantis US Mid Cap Value ETF
AVMV
$537M
$1.18M 0.16%
+15,938
SO icon
92
Southern Company
SO
$107B
$1.15M 0.16%
11,934
+57
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$1.13M 0.15%
13,279
+6,416
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.11M 0.15%
5,811
MMM icon
95
3M
MMM
$78.6B
$1.11M 0.15%
7,668
+42
QQQ icon
96
Invesco QQQ Trust
QQQ
$415B
$1.11M 0.15%
1,927
-74
BSX icon
97
Boston Scientific
BSX
$94.3B
$1.09M 0.15%
17,357
-14
HD icon
98
Home Depot
HD
$336B
$1.09M 0.15%
3,303
+78
PPL icon
99
PPL Corp
PPL
$29.6B
$1.04M 0.14%
27,284
+123
GEV icon
100
GE Vernova
GEV
$263B
$1.03M 0.14%
1,179
+7
2 3
4
5 6