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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$854B
$713K 0.11%
1,136
+20
GL icon
127
Globe Life
GL
$11.7B
$665K 0.1%
4,752
VHT icon
128
Vanguard Health Care ETF
VHT
$17.6B
$664K 0.1%
2,307
+8
HWM icon
129
Howmet Aerospace
HWM
$106B
$664K 0.1%
3,238
+18
MCD icon
130
McDonald's
MCD
$239B
$662K 0.1%
2,164
-57
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$179B
$657K 0.1%
7,349
+213
PEP icon
132
PepsiCo
PEP
$229B
$655K 0.1%
4,564
+9
NFLX icon
133
Netflix
NFLX
$412B
$651K 0.1%
6,944
+34
TPL icon
134
Texas Pacific Land
TPL
$36.4B
$627K 0.09%
2,183
+2
SHW icon
135
Sherwin-Williams
SHW
$88B
$626K 0.09%
1,931
BA icon
136
Boeing
BA
$179B
$612K 0.09%
2,820
+2
MS icon
137
Morgan Stanley
MS
$265B
$609K 0.09%
3,431
-38
AMGN icon
138
Amgen
AMGN
$206B
$608K 0.09%
1,858
-41
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$138B
$608K 0.09%
8,058
+2,196
ETN icon
140
Eaton
ETN
$146B
$596K 0.09%
1,869
-50
FCF icon
141
First Commonwealth Financial
FCF
$1.83B
$584K 0.09%
34,656
+78
RRC icon
142
Range Resources
RRC
$9.86B
$583K 0.09%
16,525
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$855M
$573K 0.08%
+7,022
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$565K 0.08%
+6,863
DIS icon
145
Walt Disney
DIS
$184B
$551K 0.08%
4,840
+55
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$74.5B
$545K 0.08%
3,793
-247
WFC icon
147
Wells Fargo
WFC
$254B
$541K 0.08%
5,803
+125
NKE icon
148
Nike
NKE
$90.6B
$519K 0.08%
8,147
-124
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$215B
$511K 0.08%
8,174
+812
ALL icon
150
Allstate
ALL
$55.4B
$476K 0.07%
2,286
+1
4 5
6
7 8