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

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

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
PEP icon
126
PepsiCo
PEP
$204B
$640K 0.12%
4,555
-286
HWM icon
127
Howmet Aerospace
HWM
$80B
$632K 0.12%
3,220
+37
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.1B
$627K 0.12%
9,247
+2,397
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$159B
$623K 0.12%
7,136
+4,306
RRC icon
130
Range Resources
RRC
$9.3B
$622K 0.12%
16,525
BA icon
131
Boeing
BA
$142B
$608K 0.11%
2,818
+6
FDX icon
132
FedEx
FDX
$64.5B
$598K 0.11%
2,533
+312
VHT icon
133
Vanguard Health Care ETF
VHT
$17.4B
$597K 0.11%
2,299
+175
FCF icon
134
First Commonwealth Financial
FCF
$1.7B
$590K 0.11%
34,578
+101
NKE icon
135
Nike
NKE
$96.7B
$577K 0.11%
8,271
-471
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$67.6B
$570K 0.11%
4,040
+629
MS icon
137
Morgan Stanley
MS
$268B
$552K 0.1%
3,469
-29
DIS icon
138
Walt Disney
DIS
$191B
$548K 0.1%
4,785
+134
AMGN icon
139
Amgen
AMGN
$182B
$536K 0.1%
1,899
-6,112
DUK icon
140
Duke Energy
DUK
$93.9B
$522K 0.1%
4,214
-18
ALL icon
141
Allstate
ALL
$55B
$490K 0.09%
2,285
+8
WFC icon
142
Wells Fargo
WFC
$268B
$476K 0.09%
5,678
-302
NFG icon
143
National Fuel Gas
NFG
$7.43B
$470K 0.09%
5,086
+30
IYE icon
144
iShares US Energy ETF
IYE
$1.15B
$470K 0.09%
9,882
-221
TLN
145
Talen Energy Corp
TLN
$17.4B
$465K 0.09%
1,092
-330
XYL icon
146
Xylem
XYL
$33.9B
$464K 0.09%
3,145
WM icon
147
Waste Management
WM
$87B
$457K 0.09%
2,068
+47
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$457K 0.09%
3,202
+786
HON icon
149
Honeywell
HON
$121B
$454K 0.08%
2,155
+6
DD icon
150
DuPont de Nemours
DD
$16.7B
$452K 0.08%
13,864
-149
4 5
6
7 8