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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34.5B
$388K 0.06%
22,390
GLW icon
177
Corning
GLW
$136B
$378K 0.06%
4,320
-335
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$374K 0.06%
+9,156
ADP icon
179
Automatic Data Processing
ADP
$85.7B
$373K 0.06%
1,450
-70
MA icon
180
Mastercard
MA
$464B
$368K 0.05%
643
+100
ADBE icon
181
Adobe
ADBE
$108B
$362K 0.05%
1,033
-26
MET icon
182
MetLife
MET
$48.1B
$360K 0.05%
4,565
-79
MDLZ icon
183
Mondelez International
MDLZ
$77.5B
$358K 0.05%
6,652
+25
PRU icon
184
Prudential Financial
PRU
$34.7B
$356K 0.05%
3,156
-40
CBU icon
185
Community Bank
CBU
$3.24B
$353K 0.05%
6,140
+9
CL icon
186
Colgate-Palmolive
CL
$78.2B
$341K 0.05%
4,315
+16
TLN
187
Talen Energy Corp
TLN
$16.7B
$340K 0.05%
906
-186
VEGN icon
188
US Vegan Climate ETF
VEGN
$135M
$339K 0.05%
5,572
+20
PEG icon
189
Public Service Enterprise Group
PEG
$42.8B
$334K 0.05%
4,161
+2
PAYX icon
190
Paychex
PAYX
$33.3B
$334K 0.05%
2,978
+5
FLEX icon
191
Flex
FLEX
$23.9B
$333K 0.05%
5,506
-2,008
EQT icon
192
EQT Corp
EQT
$38.1B
$326K 0.05%
6,082
-1,245
LPX icon
193
Louisiana-Pacific
LPX
$5.82B
$325K 0.05%
4,029
MUB icon
194
iShares National Muni Bond ETF
MUB
$43B
$317K 0.05%
2,964
+392
MCK icon
195
McKesson
MCK
$121B
$317K 0.05%
387
-1
AA icon
196
Alcoa
AA
$16.7B
$316K 0.05%
+5,948
ED icon
197
Consolidated Edison
ED
$40.6B
$315K 0.05%
3,171
VAL icon
198
Valaris
VAL
$6.36B
$315K 0.05%
6,243
+1,699
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.55B
$302K 0.04%
3,556
+20
D icon
200
Dominion Energy
D
$54.1B
$300K 0.04%
5,113
-30
6 7
8
9 10