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
76
$1.3M 0.24%
3,916
-4
77
$1.3M 0.24%
19,622
+785
78
$1.27M 0.24%
10,648
+7
79
$1.25M 0.23%
8,069
-20
80
$1.24M 0.23%
16,216
+2,679
81
$1.19M 0.22%
15,812
-301
82
$1.14M 0.21%
5,836
-215
83
$1.12M 0.21%
1,872
-9
84
$1.12M 0.21%
11,859
-18
85
$1.12M 0.21%
44,108
-1,541
86
$1.12M 0.21%
7,198
-27
87
$1.11M 0.21%
1,511
-32
88
$1.11M 0.21%
2,426
+5
89
$1.1M 0.21%
3,826
90
$1.1M 0.21%
15,380
+76
91
$1.04M 0.19%
2,331
-641
92
$1.03M 0.19%
9,975
+505
93
$1.02M 0.19%
3,404
94
$1M 0.19%
27,044
+127
95
$1M 0.19%
3,138
+65
96
$993K 0.19%
2,354
-2
97
$982K 0.18%
10,378
-67
98
$977K 0.18%
4,396
-36
99
$958K 0.18%
7,149
+18
100
$951K 0.18%
+60,218
2 3
4
5 6