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
CI icon
101
Cigna
CI
$72.9B
$1.02M 0.14%
3,815
+17
TPL icon
102
Texas Pacific Land
TPL
$29.4B
$991K 0.13%
2,087
-96
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$13.5B
$987K 0.13%
3,144
+1
TT icon
104
Trane Technologies
TT
$102B
$984K 0.13%
2,361
+7
NSC icon
105
Norfolk Southern
NSC
$66.8B
$981K 0.13%
3,417
+9
GLD icon
106
SPDR Gold Trust
GLD
$162B
$980K 0.13%
2,277
+4
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$941K 0.13%
12,650
+1,326
TSLA icon
108
Tesla
TSLA
$1.46T
$927K 0.13%
2,494
+63
KO icon
109
Coca-Cola
KO
$324B
$915K 0.12%
12,035
-538
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$112B
$901K 0.12%
2,018
+15
ISRG icon
111
Intuitive Surgical
ISRG
$163B
$898K 0.12%
1,948
+15
META icon
112
Meta Platforms (Facebook)
META
$1.71T
$880K 0.12%
1,537
+19
BAC icon
113
Bank of America
BAC
$382B
$867K 0.12%
17,783
-222
DKS icon
114
Dick's Sporting Goods
DKS
$19.3B
$853K 0.12%
4,301
-29
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.42B
$850K 0.11%
7,372
+34
CSCO icon
116
Cisco
CSCO
$334B
$836K 0.11%
10,777
+149
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$15.1B
$835K 0.11%
8,336
-409
FBND icon
118
Fidelity Total Bond ETF
FBND
$25.3B
$828K 0.11%
18,151
-11,657
V icon
119
Visa
V
$606B
$809K 0.11%
2,676
+19
FDX icon
120
FedEx
FDX
$87.1B
$788K 0.11%
2,212
-302
TDW icon
121
Tidewater
TDW
$4.14B
$780K 0.11%
9,333
-70
ORCL icon
122
Oracle
ORCL
$513B
$758K 0.1%
5,149
+40
RRC icon
123
Range Resources
RRC
$9.71B
$747K 0.1%
16,525
ABT icon
124
Abbott
ABT
$166B
$741K 0.1%
7,218
+61
NFLX icon
125
Netflix
NFLX
$455B
$726K 0.1%
7,555
+611
3 4
5
6 7