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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
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
EQT icon
151
EQT Corp
EQT
$37.4B
$427K 0.09%
7,327
+4
SNOW icon
152
Snowflake
SNOW
$87.1B
$420K 0.09%
1,877
+3
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$108B
$417K 0.09%
6,030
-2,352
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$416K 0.09%
8,346
TLN
155
Talen Energy Corp
TLN
$16.5B
$413K 0.09%
1,422
-839
XYL icon
156
Xylem
XYL
$34.8B
$407K 0.09%
3,145
+2
DD icon
157
DuPont de Nemours
DD
$16.6B
$402K 0.09%
5,863
-310
ADBE icon
158
Adobe
ADBE
$139B
$402K 0.09%
1,038
+3
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.78B
$401K 0.09%
18,473
GNL icon
160
Global Net Lease
GNL
$1.74B
$400K 0.09%
52,977
-1,899
CL icon
161
Colgate-Palmolive
CL
$62.9B
$390K 0.09%
4,290
+2,007
FLEX icon
162
Flex
FLEX
$22.2B
$386K 0.09%
7,731
-505
HBAN icon
163
Huntington Bancshares
HBAN
$24.6B
$381K 0.08%
22,739
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.2B
$381K 0.08%
3,456
MPLX icon
165
MPLX
MPLX
$54.1B
$379K 0.08%
7,364
-1,364
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$361K 0.08%
7,798
-95
MA icon
167
Mastercard
MA
$490B
$359K 0.08%
638
+27
EXC icon
168
Exelon
EXC
$46.3B
$350K 0.08%
8,068
+186
PEG icon
169
Public Service Enterprise Group
PEG
$41.3B
$350K 0.08%
4,155
+12
CBU icon
170
Community Bank
CBU
$2.97B
$348K 0.08%
6,122
+10
LPX icon
171
Louisiana-Pacific
LPX
$5.25B
$346K 0.08%
4,023
CAH icon
172
Cardinal Health
CAH
$48.8B
$346K 0.08%
+2,057
URTY icon
173
ProShares UltraPro Russell2000
URTY
$352M
$344K 0.08%
8,745
+1,500
MET icon
174
MetLife
MET
$51.8B
$341K 0.08%
4,243
+91
USB icon
175
US Bancorp
USB
$73.2B
$340K 0.08%
7,516
5 6
7
8 9