AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

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
126
$640K 0.12%
4,555
-286
127
$632K 0.12%
3,220
+37
128
$627K 0.12%
9,247
+2,397
129
$623K 0.12%
7,136
+4,306
130
$622K 0.12%
16,525
131
$608K 0.11%
2,818
+6
132
$598K 0.11%
2,533
+312
133
$597K 0.11%
2,299
+175
134
$590K 0.11%
34,578
+101
135
$577K 0.11%
8,271
-471
136
$570K 0.11%
4,040
+629
137
$552K 0.1%
3,469
-29
138
$548K 0.1%
4,785
+134
139
$536K 0.1%
1,899
-6,112
140
$522K 0.1%
4,214
-18
141
$490K 0.09%
2,285
+8
142
$476K 0.09%
5,678
-302
143
$470K 0.09%
5,086
+30
144
$470K 0.09%
9,882
-221
145
$465K 0.09%
1,092
-330
146
$464K 0.09%
3,145
147
$457K 0.09%
2,068
+47
148
$457K 0.09%
3,202
+786
149
$454K 0.08%
2,286
+6
150
$452K 0.08%
13,864
-149
4 5
6
7 8