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

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
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
101
$887K 0.2%
12,543
-591
102
$879K 0.2%
3,073
+2
103
$877K 0.19%
4,432
+322
104
$872K 0.19%
3,404
+2
105
$849K 0.19%
2,629
+61
106
$845K 0.19%
17,864
-967
107
$822K 0.18%
+2,032
108
$804K 0.18%
+15,988
109
$800K 0.18%
7,276
-909
110
$782K 0.17%
11,275
+264
111
$769K 0.17%
5,767
+719
112
$769K 0.17%
2,181
113
$756K 0.17%
2,588
+7
114
$756K 0.17%
4,745
-391
115
$737K 0.16%
+11,777
116
$718K 0.16%
3,326
-996
117
$686K 0.15%
3,474
+8
118
$672K 0.15%
16,525
119
$670K 0.15%
1,988
+239
120
$668K 0.15%
1,871
+6
121
$662K 0.15%
1,926
+7
122
$639K 0.14%
4,841
+4
123
$621K 0.14%
1,173
+77
124
$621K 0.14%
8,742
-468
125
$618K 0.14%
1,088
-96
3 4
5
6 7