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

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
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
NEE icon
76
NextEra Energy
NEE
$175B
$1.12M 0.25%
16,113
+32
PFE icon
77
Pfizer
PFE
$142B
$1.11M 0.25%
45,649
+1,653
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.11M 0.25%
6,051
+338
MO icon
79
Altria Group
MO
$97.7B
$1.1M 0.25%
18,837
+2,536
ISRG icon
80
Intuitive Surgical
ISRG
$195B
$1.1M 0.24%
2,029
+2
BK icon
81
Bank of New York Mellon
BK
$77B
$1.1M 0.24%
12,070
+153
SO icon
82
Southern Company
SO
$99.9B
$1.09M 0.24%
11,877
+24
QQQ icon
83
Invesco QQQ Trust
QQQ
$387B
$1.04M 0.23%
1,881
+43
ORCL icon
84
Oracle
ORCL
$635B
$1.03M 0.23%
4,732
+34
CVX icon
85
Chevron
CVX
$315B
$1.03M 0.23%
7,225
-521
TT icon
86
Trane Technologies
TT
$92.7B
$1.03M 0.23%
2,356
+4
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.03M 0.23%
15,304
+110
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.02M 0.23%
+11,869
INN
89
Summit Hotel Properties
INN
$584M
$1.02M 0.23%
199,592
-3,577
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$984K 0.22%
13,537
+527
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.1B
$978K 0.22%
18,785
-350
ABT icon
92
Abbott
ABT
$227B
$970K 0.22%
7,131
+33
V icon
93
Visa
V
$637B
$946K 0.21%
2,664
+57
TSLA icon
94
Tesla
TSLA
$1.34T
$944K 0.21%
2,972
+12
COP icon
95
ConocoPhillips
COP
$113B
$937K 0.21%
10,445
+1,693
WMT icon
96
Walmart
WMT
$817B
$926K 0.21%
9,470
+1,982
PPL icon
97
PPL Corp
PPL
$27.2B
$912K 0.2%
26,917
+10,275
NFLX icon
98
Netflix
NFLX
$471B
$901K 0.2%
672
-13
VTV icon
99
Vanguard Value ETF
VTV
$148B
$899K 0.2%
5,083
+739
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$111B
$890K 0.2%
2,000
2 3
4
5 6