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
URTY icon
176
ProShares UltraPro Russell2000
URTY
$353M
$409K 0.06%
7,943
+3,094
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.12B
$404K 0.05%
18,473
USB icon
178
US Bancorp
USB
$85.1B
$393K 0.05%
7,552
+89
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.3B
$391K 0.05%
3,456
ETHO icon
180
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$389K 0.05%
5,886
-1,157
EQT icon
181
EQT Corp
EQT
$34.4B
$389K 0.05%
6,105
+23
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$385K 0.05%
6,680
+28
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$383K 0.05%
9,079
-77
CL icon
184
Colgate-Palmolive
CL
$72.1B
$370K 0.05%
4,339
+24
TLN
185
Talen Energy Corp
TLN
$17.6B
$361K 0.05%
1,131
+225
CBU icon
186
Community Bank
CBU
$3.34B
$361K 0.05%
6,149
+9
FLEX icon
187
Flex
FLEX
$55.2B
$360K 0.05%
5,492
-14
PEG icon
188
Public Service Enterprise Group
PEG
$39.2B
$359K 0.05%
4,434
+273
ED icon
189
Consolidated Edison
ED
$38.9B
$359K 0.05%
3,171
MSTR icon
190
Strategy Inc
MSTR
$55.9B
$348K 0.05%
2,789
+57
HBAN icon
191
Huntington Bancshares
HBAN
$33.2B
$342K 0.05%
21,842
-548
MCK icon
192
McKesson
MCK
$89.2B
$338K 0.05%
391
+4
MELI icon
193
Mercado Libre
MELI
$86B
$337K 0.05%
195
+75
CSX icon
194
CSX Corp
CSX
$84.1B
$331K 0.04%
8,056
-185
Q
195
Qnity Electronics Inc
Q
$32.7B
$327K 0.04%
2,831
-98
WSFS icon
196
WSFS Financial
WSFS
$3.72B
$325K 0.04%
4,963
-166
AA icon
197
Alcoa
AA
$20.5B
$322K 0.04%
4,848
-1,100
D icon
198
Dominion Energy
D
$58.9B
$319K 0.04%
5,165
+52
IYE icon
199
iShares US Energy ETF
IYE
$1.61B
$319K 0.04%
4,922
-281
EPD icon
200
Enterprise Products Partners
EPD
$79.6B
$318K 0.04%
8,398
6 7
8
9 10