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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$593K 0.13%
1,924
+5
HWM icon
127
Howmet Aerospace
HWM
$81.8B
$593K 0.13%
3,183
+73
GL icon
128
Globe Life
GL
$10.5B
$592K 0.13%
4,763
+11
BA icon
129
Boeing
BA
$148B
$589K 0.13%
2,812
-369
DIS icon
130
Walt Disney
DIS
$189B
$577K 0.13%
4,651
+80
FCF icon
131
First Commonwealth Financial
FCF
$1.66B
$560K 0.12%
34,477
+1,108
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.5B
$543K 0.12%
3,678
VHT icon
133
Vanguard Health Care ETF
VHT
$16.8B
$528K 0.12%
2,124
+3
FETH
134
Fidelity Ethereum Fund
FETH
$1.32B
$527K 0.12%
20,932
CMCSA icon
135
Comcast
CMCSA
$100B
$513K 0.11%
14,370
+632
FDX icon
136
FedEx
FDX
$63.1B
$505K 0.11%
2,221
+1,017
HON icon
137
Honeywell
HON
$126B
$501K 0.11%
2,149
+11
DUK icon
138
Duke Energy
DUK
$95.4B
$499K 0.11%
4,232
+17
MS icon
139
Morgan Stanley
MS
$260B
$493K 0.11%
3,498
+21
WFC icon
140
Wells Fargo
WFC
$267B
$479K 0.11%
5,980
+32
WM icon
141
Waste Management
WM
$84.3B
$463K 0.1%
2,021
+7
ALL icon
142
Allstate
ALL
$56.1B
$459K 0.1%
2,277
+13
IYE icon
143
iShares US Energy ETF
IYE
$1.19B
$457K 0.1%
10,103
+6
MDLZ icon
144
Mondelez International
MDLZ
$73.4B
$456K 0.1%
6,755
+535
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.3B
$455K 0.1%
3,411
-1,718
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$435K 0.1%
6,850
+1,200
CTVA icon
147
Corteva
CTVA
$44.6B
$435K 0.1%
5,830
-173
PAYX icon
148
Paychex
PAYX
$40.3B
$432K 0.1%
2,971
+5
NFG icon
149
National Fuel Gas
NFG
$7.32B
$428K 0.1%
5,056
+30
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.6B
$428K 0.1%
5,046
+305
4 5
6
7 8