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

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

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
151
$452K 0.08%
14,382
+12
152
$451K 0.08%
10,096
+4
153
$446K 0.08%
1,520
-404
154
$441K 0.08%
7,362
+1,736
155
$436K 0.08%
7,514
-217
156
$431K 0.08%
5,862
-168
157
$419K 0.08%
51,596
-1,381
158
$417K 0.08%
8,346
159
$417K 0.08%
3,456
160
$414K 0.08%
6,627
-128
161
$414K 0.08%
7,761
+2,424
162
$413K 0.08%
2,678
-1,000
163
$412K 0.08%
18,473
164
$400K 0.07%
83,653
+5,114
165
$399K 0.07%
7,327
166
$394K 0.07%
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$387K 0.07%
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168
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169
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4,655
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170
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2,973
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171
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1,059
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172
$371K 0.07%
+8,378
173
$368K 0.07%
7,364
174
$361K 0.07%
7,463
-53
175
$360K 0.07%
1,510
-38
5 6
7
8 9