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
V icon
101
Visa
V
$638B
$931K 0.17%
2,726
+62
BAC icon
102
Bank of America
BAC
$389B
$920K 0.17%
17,825
-39
ISRG icon
103
Intuitive Surgical
ISRG
$201B
$904K 0.17%
2,021
-8
PRCS
104
Parnassus Core Select ETF
PRCS
$75.1M
$883K 0.17%
+33,735
INN
105
Summit Hotel Properties
INN
$563M
$872K 0.16%
158,798
-40,794
MSTR icon
106
Strategy Inc
MSTR
$49.3B
$868K 0.16%
2,693
+661
EQWL icon
107
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$838K 0.16%
7,306
+30
KO icon
108
Coca-Cola
KO
$310B
$833K 0.16%
12,559
+16
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.3B
$833K 0.16%
3,441
+115
NFLX icon
110
Netflix
NFLX
$462B
$828K 0.15%
6,910
+190
GLD icon
111
SPDR Gold Trust
GLD
$142B
$817K 0.15%
2,298
-2,436
CEG icon
112
Constellation Energy
CEG
$112B
$795K 0.15%
2,415
-214
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$108B
$787K 0.15%
2,009
+9
QCOM icon
114
Qualcomm
QCOM
$180B
$758K 0.14%
4,556
-189
CSCO icon
115
Cisco
CSCO
$300B
$742K 0.14%
10,837
-438
CVNA icon
116
Carvana
CVNA
$53.1B
$738K 0.14%
1,956
-32
GEV icon
117
GE Vernova
GEV
$157B
$720K 0.13%
1,171
-2
ETN icon
118
Eaton
ETN
$132B
$718K 0.13%
1,919
+48
EMR icon
119
Emerson Electric
EMR
$74.1B
$716K 0.13%
5,455
-312
DHR icon
120
Danaher
DHR
$158B
$693K 0.13%
3,494
+20
VOO icon
121
Vanguard S&P 500 ETF
VOO
$798B
$684K 0.13%
1,116
+28
TPL icon
122
Texas Pacific Land
TPL
$19.6B
$680K 0.13%
727
GL icon
123
Globe Life
GL
$10.6B
$679K 0.13%
4,752
-11
MCD icon
124
McDonald's
MCD
$216B
$675K 0.13%
2,221
-367
SHW icon
125
Sherwin-Williams
SHW
$84.7B
$669K 0.12%
1,931
+5
3 4
5
6 7