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
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$123B
$527K 0.07%
8,694
+1,082
CTVA icon
152
Corteva
CTVA
$54B
$513K 0.07%
6,131
+232
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$224B
$507K 0.07%
7,917
-257
VOO icon
154
Vanguard S&P 500 ETF
VOO
$895B
$498K 0.07%
834
-302
CVNA icon
155
Carvana
CVNA
$55.8B
$486K 0.07%
1,545
-197
NFG icon
156
National Fuel Gas
NFG
$8.28B
$484K 0.07%
5,147
+31
HON icon
157
Honeywell
HON
$149B
$481K 0.06%
2,127
+14
JPUS
158
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$479K 0.06%
3,675
+249
ALL icon
159
Allstate
ALL
$56.3B
$477K 0.06%
2,302
+16
WM icon
160
Waste Management
WM
$90B
$469K 0.06%
2,041
+19
DIS icon
161
Walt Disney
DIS
$188B
$457K 0.06%
4,740
-100
GNL icon
162
Global Net Lease
GNL
$2.06B
$451K 0.06%
48,157
-1,499
RSPE icon
163
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$52.1M
$446K 0.06%
15,160
+13
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$444K 0.06%
2,744
+66
CMCSA icon
165
Comcast
CMCSA
$106B
$444K 0.06%
15,448
+1,110
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$441K 0.06%
3,024
-206
CAH icon
167
Cardinal Health
CAH
$50.3B
$440K 0.06%
2,083
+26
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$31.3B
$433K 0.06%
10,168
+4,897
WFC icon
169
Wells Fargo
WFC
$252B
$422K 0.06%
5,297
-506
MPLX icon
170
MPLX
MPLX
$56.1B
$420K 0.06%
7,364
PSX icon
171
Phillips 66
PSX
$62.6B
$417K 0.06%
2,289
+14
DBO icon
172
Invesco DB Oil Fund
DBO
$368M
$417K 0.06%
21,183
-415
AMG icon
173
Affiliated Managers Group
AMG
$8.2B
$414K 0.06%
1,497
+2
IMPP icon
174
Imperial Petroleum
IMPP
$157M
$411K 0.06%
96,040
+37,988
NKE icon
175
Nike
NKE
$68.4B
$411K 0.06%
7,777
-370
5 6
7
8 9