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
CBU icon
176
Community Bank
CBU
$3.05B
$360K 0.07%
6,131
+9
LPX icon
177
Louisiana-Pacific
LPX
$5.71B
$358K 0.07%
4,029
+6
SNOW icon
178
Snowflake
SNOW
$85.4B
$349K 0.07%
1,549
-328
PEG icon
179
Public Service Enterprise Group
PEG
$40.7B
$347K 0.06%
4,159
+4
CL icon
180
Colgate-Palmolive
CL
$64.4B
$344K 0.06%
4,299
+9
BMY icon
181
Bristol-Myers Squibb
BMY
$100B
$342K 0.06%
7,572
-226
BIIB icon
182
Biogen
BIIB
$26.1B
$339K 0.06%
2,419
PSX icon
183
Phillips 66
PSX
$56.3B
$339K 0.06%
2,490
+80
PRU icon
184
Prudential Financial
PRU
$37.9B
$332K 0.06%
3,196
+251
VEGN icon
185
US Vegan Climate ETF
VEGN
$131M
$330K 0.06%
5,552
+1
ORLY icon
186
O'Reilly Automotive
ORLY
$85.5B
$326K 0.06%
3,020
CAH icon
187
Cardinal Health
CAH
$49.4B
$323K 0.06%
2,057
ASPI icon
188
ASP Isotopes
ASPI
$618M
$322K 0.06%
33,498
-393
ED icon
189
Consolidated Edison
ED
$35.3B
$319K 0.06%
3,171
D icon
190
Dominion Energy
D
$51.9B
$315K 0.06%
+5,143
PDD icon
191
Pinduoduo
PDD
$168B
$311K 0.06%
2,352
+321
MA icon
192
Mastercard
MA
$488B
$309K 0.06%
543
-95
DGX icon
193
Quest Diagnostics
DGX
$20.4B
$304K 0.06%
1,597
EXC icon
194
Exelon
EXC
$46.1B
$303K 0.06%
6,723
-1,345
MCK icon
195
McKesson
MCK
$106B
$300K 0.06%
388
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.47B
$297K 0.06%
3,536
+18
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$296K 0.06%
1,153
CSX icon
198
CSX Corp
CSX
$64.9B
$291K 0.05%
8,193
-136
SRE icon
199
Sempra
SRE
$59.7B
$288K 0.05%
3,204
+3
DBO icon
200
Invesco DB Oil Fund
DBO
$211M
$284K 0.05%
21,134
+1,656
6 7
8
9 10