AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$65.8B
$321K 0.08%
3,456
USB icon
177
US Bancorp
USB
$71.1B
$317K 0.08%
7,516
-220
PSX icon
178
Phillips 66
PSX
$52.2B
$297K 0.08%
2,407
FDX icon
179
FedEx
FDX
$56.1B
$294K 0.08%
+1,204
ORLY icon
180
O'Reilly Automotive
ORLY
$86.2B
$288K 0.07%
3,015
-30
EPD icon
181
Enterprise Products Partners
EPD
$65.4B
$287K 0.07%
+8,398
AUGW icon
182
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$285K 0.07%
9,878
SNOW icon
183
Snowflake
SNOW
$81.6B
$274K 0.07%
1,874
-15
FLEX icon
184
Flex
FLEX
$23.2B
$272K 0.07%
8,236
-686
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.47B
$269K 0.07%
3,498
-52
WSFS icon
186
WSFS Financial
WSFS
$2.87B
$264K 0.07%
5,082
+14
UPS icon
187
United Parcel Service
UPS
$73.2B
$263K 0.07%
2,391
-18
SEPW icon
188
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$261K 0.07%
9,138
MCK icon
189
McKesson
MCK
$97.8B
$260K 0.07%
+386
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.7B
$250K 0.06%
5,018
URTY icon
191
ProShares UltraPro Russell2000
URTY
$386M
$249K 0.06%
+7,245
NOMD icon
192
Nomad Foods
NOMD
$1.84B
$246K 0.06%
12,544
-709
CSX icon
193
CSX Corp
CSX
$68.2B
$243K 0.06%
8,272
+20
FE icon
194
FirstEnergy
FE
$27.1B
$241K 0.06%
5,962
+10
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$241K 0.06%
451
-43
NWBI icon
196
Northwest Bancshares
NWBI
$1.77B
$235K 0.06%
19,513
+1,748
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$233K 0.06%
1,153
MELI icon
198
Mercado Libre
MELI
$103B
$232K 0.06%
119
-79
DVY icon
199
iShares Select Dividend ETF
DVY
$20.6B
$231K 0.06%
1,722
+4
INTC icon
200
Intel
INTC
$176B
$228K 0.06%
+10,032
6 7
8
9 10