AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$357B
$990K 0.15%
18,005
+180
NSC icon
102
Norfolk Southern
NSC
$70.7B
$984K 0.15%
3,408
+4
PPL icon
103
PPL Corp
PPL
$29.4B
$951K 0.14%
27,161
+117
COP icon
104
ConocoPhillips
COP
$144B
$932K 0.14%
9,958
-420
V icon
105
Visa
V
$611B
$932K 0.14%
2,657
-69
IWM icon
106
iShares Russell 2000 ETF
IWM
$73.5B
$926K 0.14%
3,760
+319
TT icon
107
Trane Technologies
TT
$102B
$916K 0.14%
2,354
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$125B
$908K 0.13%
2,003
-6
GLD icon
109
SPDR Gold Trust
GLD
$188B
$901K 0.13%
2,273
-25
ABT icon
110
Abbott
ABT
$200B
$897K 0.13%
7,157
+8
JMEE icon
111
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.35B
$895K 0.13%
+13,895
SONO icon
112
Sonos
SONO
$1.79B
$882K 0.13%
50,218
-10,000
KO icon
113
Coca-Cola
KO
$348B
$879K 0.13%
12,573
+14
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$13.9B
$870K 0.13%
8,745
+6,317
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$867K 0.13%
7,338
+32
DKS icon
116
Dick's Sporting Goods
DKS
$18B
$857K 0.13%
4,330
-66
CEG icon
117
Constellation Energy
CEG
$118B
$854K 0.13%
2,417
+2
CSCO icon
118
Cisco
CSCO
$310B
$819K 0.12%
10,628
-209
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.7B
$809K 0.12%
11,324
+2,077
DHR icon
120
Danaher
DHR
$146B
$802K 0.12%
3,502
+8
GEV icon
121
GE Vernova
GEV
$237B
$766K 0.11%
1,172
+1
QCOM icon
122
Qualcomm
QCOM
$148B
$761K 0.11%
4,447
-109
CVNA icon
123
Carvana
CVNA
$46B
$735K 0.11%
1,742
-214
FDX icon
124
FedEx
FDX
$89.8B
$726K 0.11%
2,514
-19
EMR icon
125
Emerson Electric
EMR
$83.7B
$722K 0.11%
5,442
-13
3 4
5
6 7