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
151
$427K 0.09%
7,327
+4
152
$420K 0.09%
1,877
+3
153
$417K 0.09%
6,030
-2,352
154
$416K 0.09%
8,346
155
$413K 0.09%
1,422
-839
156
$407K 0.09%
3,145
+2
157
$402K 0.09%
14,013
-740
158
$402K 0.09%
1,038
+3
159
$401K 0.09%
18,473
160
$400K 0.09%
52,977
-1,899
161
$390K 0.09%
4,290
+2,007
162
$386K 0.09%
7,731
-505
163
$381K 0.08%
22,739
164
$381K 0.08%
3,456
165
$379K 0.08%
7,364
-1,364
166
$361K 0.08%
7,798
-95
167
$359K 0.08%
638
+27
168
$350K 0.08%
8,068
+186
169
$350K 0.08%
4,155
+12
170
$348K 0.08%
6,122
+10
171
$346K 0.08%
4,023
172
$346K 0.08%
+2,057
173
$344K 0.08%
8,745
+1,500
174
$341K 0.08%
4,243
+91
175
$340K 0.08%
7,516
5 6
7
8 9