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
TDW icon
151
Tidewater
TDW
$3.95B
$475K 0.07%
9,403
+1,642
DUK icon
152
Duke Energy
DUK
$103B
$472K 0.07%
4,026
-188
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$463K 0.07%
3,230
+28
ETHO icon
154
Amplify Etho Climate Leadership US ETF
ETHO
$167M
$460K 0.07%
7,043
-14,473
RSPE icon
155
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$47.3M
$451K 0.07%
+15,147
WM icon
156
Waste Management
WM
$98.4B
$444K 0.07%
2,022
-46
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$440K 0.07%
9,843
-253
AMG icon
158
Affiliated Managers Group
AMG
$8.37B
$431K 0.06%
1,495
-15
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.8B
$431K 0.06%
18,473
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$49.7B
$431K 0.06%
+4,473
CMCSA icon
161
Comcast
CMCSA
$112B
$429K 0.06%
14,338
-44
XYL icon
162
Xylem
XYL
$31.6B
$428K 0.06%
3,145
GNL icon
163
Global Net Lease
GNL
$2.14B
$427K 0.06%
49,656
-1,940
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$64.4B
$426K 0.06%
3,456
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$425K 0.06%
+3,426
CAH icon
166
Cardinal Health
CAH
$53.9B
$423K 0.06%
2,057
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$416K 0.06%
8,346
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$415K 0.06%
2,678
MSTR icon
169
Strategy Inc
MSTR
$46B
$415K 0.06%
2,732
+39
HON icon
170
Honeywell
HON
$157B
$412K 0.06%
2,113
-42
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$411K 0.06%
7,612
+40
NFG icon
172
National Fuel Gas
NFG
$8.81B
$410K 0.06%
5,116
+30
USB icon
173
US Bancorp
USB
$85.3B
$398K 0.06%
7,463
CTVA icon
174
Corteva
CTVA
$54.3B
$395K 0.06%
5,899
+68
MPLX icon
175
MPLX
MPLX
$60.5B
$393K 0.06%
7,364
5 6
7
8 9