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

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
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
126
$593K 0.13%
1,924
+5
127
$593K 0.13%
3,183
+73
128
$592K 0.13%
4,763
+11
129
$589K 0.13%
2,812
-369
130
$577K 0.13%
4,651
+80
131
$560K 0.12%
34,477
+1,108
132
$543K 0.12%
3,678
133
$528K 0.12%
2,124
+3
134
$527K 0.12%
20,932
135
$513K 0.11%
14,370
+632
136
$505K 0.11%
2,221
+1,017
137
$501K 0.11%
2,149
+11
138
$499K 0.11%
4,232
+17
139
$493K 0.11%
3,498
+21
140
$479K 0.11%
5,980
+32
141
$463K 0.1%
2,021
+7
142
$459K 0.1%
2,277
+13
143
$457K 0.1%
10,103
+6
144
$456K 0.1%
6,755
+535
145
$455K 0.1%
3,411
-1,718
146
$435K 0.1%
6,850
+1,200
147
$435K 0.1%
5,830
-173
148
$432K 0.1%
2,971
+5
149
$428K 0.1%
5,056
+30
150
$428K 0.1%
10,092
+610
4 5
6
7 8