AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$145B
$507K 0.13%
1,865
-14
CMCSA icon
127
Comcast
CMCSA
$109B
$507K 0.13%
13,738
-3,927
IYE icon
128
iShares US Energy ETF
IYE
$1.12B
$498K 0.13%
10,097
-2,305
GLD icon
129
SPDR Gold Trust
GLD
$135B
$495K 0.13%
1,719
+16
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
$482K 0.12%
3,678
BMY icon
131
Bristol-Myers Squibb
BMY
$88.8B
$481K 0.12%
7,893
-832
ALL icon
132
Allstate
ALL
$51.6B
$469K 0.12%
2,264
+9
MPLX icon
133
MPLX
MPLX
$49.9B
$467K 0.12%
+8,728
WM icon
134
Waste Management
WM
$86.8B
$466K 0.12%
2,014
+500
DD icon
135
DuPont de Nemours
DD
$33.3B
$461K 0.12%
6,173
+104
PAYX icon
136
Paychex
PAYX
$45.5B
$458K 0.12%
2,966
+1
HON icon
137
Honeywell
HON
$129B
$453K 0.12%
2,138
+6
TLN
138
Talen Energy Corp
TLN
$18.6B
$451K 0.12%
2,261
-1,261
DIS icon
139
Walt Disney
DIS
$199B
$451K 0.12%
4,571
-53
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$25.8B
$443K 0.11%
4,741
+458
GNL icon
141
Global Net Lease
GNL
$1.7B
$441K 0.11%
54,876
-3,445
WFC icon
142
Wells Fargo
WFC
$262B
$427K 0.11%
5,948
-399
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$422K 0.11%
6,220
-155
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$416K 0.11%
8,346
DOW icon
145
Dow Inc
DOW
$15.5B
$407K 0.1%
11,668
+4,045
MS icon
146
Morgan Stanley
MS
$252B
$406K 0.1%
3,477
+707
HWM icon
147
Howmet Aerospace
HWM
$76.5B
$404K 0.1%
3,110
-422
NFG icon
148
National Fuel Gas
NFG
$7.74B
$398K 0.1%
5,026
-210
ADBE icon
149
Adobe
ADBE
$140B
$397K 0.1%
1,035
-6
EQT icon
150
EQT Corp
EQT
$33.7B
$391K 0.1%
7,323
4 5
6
7 8