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
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

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
CMCSA icon
151
Comcast
CMCSA
$96.9B
$452K 0.08%
14,382
+12
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.5B
$451K 0.08%
5,048
+2
ADP icon
153
Automatic Data Processing
ADP
$103B
$446K 0.08%
1,520
-404
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$184B
$441K 0.08%
7,362
+1,736
FLEX icon
155
Flex
FLEX
$20.9B
$436K 0.08%
7,514
-217
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$111B
$431K 0.08%
5,862
-168
GNL icon
157
Global Net Lease
GNL
$1.81B
$419K 0.08%
51,596
-1,381
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$417K 0.08%
8,346
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.4B
$417K 0.08%
3,456
MDLZ icon
160
Mondelez International
MDLZ
$72.8B
$414K 0.08%
6,627
-128
TDW icon
161
Tidewater
TDW
$2.72B
$414K 0.08%
7,761
+2,424
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.9B
$413K 0.08%
2,678
-1,000
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.72B
$412K 0.08%
18,473
IMPP icon
164
Imperial Petroleum
IMPP
$160M
$400K 0.07%
83,653
+5,114
EQT icon
165
EQT Corp
EQT
$37.8B
$399K 0.07%
7,327
CTVA icon
166
Corteva
CTVA
$45B
$394K 0.07%
5,831
+1
HBAN icon
167
Huntington Bancshares
HBAN
$25.9B
$387K 0.07%
22,390
-349
MET icon
168
MetLife
MET
$50.3B
$383K 0.07%
4,644
+401
GLW icon
169
Corning
GLW
$71.1B
$382K 0.07%
4,655
-7
PAYX icon
170
Paychex
PAYX
$39.8B
$377K 0.07%
2,973
+2
ADBE icon
171
Adobe
ADBE
$135B
$374K 0.07%
1,059
+21
FEGE
172
First Eagle Global Equity ETF
FEGE
$761M
$371K 0.07%
+8,378
MPLX icon
173
MPLX
MPLX
$55.8B
$368K 0.07%
7,364
USB icon
174
US Bancorp
USB
$76.8B
$361K 0.07%
7,463
-53
AMG icon
175
Affiliated Managers Group
AMG
$7.53B
$360K 0.07%
1,510
-38
5 6
7
8 9