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

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
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
KO icon
101
Coca-Cola
KO
$303B
$887K 0.2%
12,543
-591
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$879K 0.2%
3,073
+2
DKS icon
103
Dick's Sporting Goods
DKS
$18.8B
$877K 0.19%
4,432
+322
NSC icon
104
Norfolk Southern
NSC
$64.3B
$872K 0.19%
3,404
+2
CEG icon
105
Constellation Energy
CEG
$124B
$849K 0.19%
2,629
+61
BAC icon
106
Bank of America
BAC
$379B
$845K 0.19%
17,864
-967
MSTR icon
107
Strategy Inc
MSTR
$49.5B
$822K 0.18%
+2,032
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$804K 0.18%
+15,988
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$800K 0.18%
7,276
-909
CSCO icon
110
Cisco
CSCO
$297B
$782K 0.17%
11,275
+264
EMR icon
111
Emerson Electric
EMR
$83.3B
$769K 0.17%
5,767
+719
TPL icon
112
Texas Pacific Land
TPL
$22.5B
$769K 0.17%
2,181
MCD icon
113
McDonald's
MCD
$220B
$756K 0.17%
2,588
+7
QCOM icon
114
Qualcomm
QCOM
$173B
$756K 0.17%
4,745
-391
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$737K 0.16%
+11,777
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
$718K 0.16%
3,326
-996
DHR icon
117
Danaher
DHR
$168B
$686K 0.15%
3,474
+8
RRC icon
118
Range Resources
RRC
$7.92B
$672K 0.15%
16,525
CVNA icon
119
Carvana
CVNA
$64.9B
$670K 0.15%
1,988
+239
ETN icon
120
Eaton
ETN
$130B
$668K 0.15%
1,871
+6
SHW icon
121
Sherwin-Williams
SHW
$87.8B
$662K 0.15%
1,926
+7
PEP icon
122
PepsiCo
PEP
$200B
$639K 0.14%
4,841
+4
GEV icon
123
GE Vernova
GEV
$174B
$621K 0.14%
1,173
+77
NKE icon
124
Nike
NKE
$95.6B
$621K 0.14%
8,742
-468
VOO icon
125
Vanguard S&P 500 ETF
VOO
$852B
$618K 0.14%
1,088
-96
3 4
5
6 7