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
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

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
101
$931K 0.17%
2,726
+62
102
$920K 0.17%
17,825
-39
103
$904K 0.17%
2,021
-8
104
$883K 0.17%
+33,735
105
$872K 0.16%
158,798
-40,794
106
$868K 0.16%
2,693
+661
107
$838K 0.16%
7,306
+30
108
$833K 0.16%
12,559
+16
109
$833K 0.16%
3,441
+115
110
$828K 0.15%
6,910
+190
111
$817K 0.15%
2,298
-2,436
112
$795K 0.15%
2,415
-214
113
$787K 0.15%
2,009
+9
114
$758K 0.14%
4,556
-189
115
$742K 0.14%
10,837
-438
116
$738K 0.14%
9,780
-160
117
$720K 0.13%
1,171
-2
118
$718K 0.13%
1,919
+48
119
$716K 0.13%
5,455
-312
120
$693K 0.13%
3,494
+20
121
$684K 0.13%
1,116
+28
122
$680K 0.13%
2,181
123
$679K 0.13%
4,752
-11
124
$675K 0.13%
2,221
-367
125
$669K 0.12%
1,931
+5
3 4
5
6 7