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
EMR icon
126
Emerson Electric
EMR
$78.9B
$718K 0.1%
5,478
+36
PEP icon
127
PepsiCo
PEP
$216B
$715K 0.1%
4,606
+42
HWM icon
128
Howmet Aerospace
HWM
$99.2B
$715K 0.1%
3,101
-137
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$143B
$709K 0.1%
9,189
+1,131
ETN icon
130
Eaton
ETN
$152B
$677K 0.09%
1,893
+24
CEG icon
131
Constellation Energy
CEG
$108B
$676K 0.09%
2,419
+2
SONO icon
132
Sonos
SONO
$1.71B
$673K 0.09%
50,218
MCD icon
133
McDonald's
MCD
$218B
$671K 0.09%
2,159
-5
DHR icon
134
Danaher
DHR
$137B
$670K 0.09%
3,535
+33
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$181B
$666K 0.09%
7,361
+12
GL icon
136
Globe Life
GL
$11.7B
$661K 0.09%
4,752
AMGN icon
137
Amgen
AMGN
$188B
$646K 0.09%
1,836
-22
VHT icon
138
Vanguard Health Care ETF
VHT
$16.3B
$629K 0.08%
2,310
+3
SHW icon
139
Sherwin-Williams
SHW
$82.5B
$620K 0.08%
1,935
+4
FCF icon
140
First Commonwealth Financial
FCF
$1.9B
$610K 0.08%
34,724
+68
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$606K 0.08%
9,885
+42
GLW icon
142
Corning
GLW
$143B
$593K 0.08%
4,360
+40
UNH icon
143
UnitedHealth
UNH
$287B
$571K 0.08%
2,109
+1,404
BA icon
144
Boeing
BA
$172B
$567K 0.08%
2,848
+28
MS icon
145
Morgan Stanley
MS
$296B
$565K 0.08%
3,433
+2
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$75.4B
$563K 0.08%
3,799
+6
JSMD icon
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$903M
$557K 0.08%
7,024
+2
QCOM icon
148
Qualcomm
QCOM
$143B
$555K 0.07%
4,307
-140
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$51.4B
$554K 0.07%
5,701
+1,228
DUK icon
150
Duke Energy
DUK
$100B
$530K 0.07%
4,044
+18
4 5
6
7 8