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
$450M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.22M
3
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

1
+$3.61M
2
+$554K
3
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.07%
+4,498
177
$334K 0.07%
1,115
-33
178
$329K 0.07%
+8,070
179
$325K 0.07%
+2,416
180
$321K 0.07%
+5,626
181
$318K 0.07%
3,171
+20
182
$316K 0.07%
2,945
+44
183
$311K 0.07%
5,551
-9,837
184
$308K 0.07%
11,630
-38
185
$305K 0.07%
1,548
+238
186
$304K 0.07%
2,419
187
$290K 0.06%
1,026
-298
188
$288K 0.06%
2,410
+3
189
$287K 0.06%
1,597
-500
190
$285K 0.06%
388
+2
191
$280K 0.06%
5,098
+16
192
$280K 0.06%
3,518
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193
$277K 0.06%
1,153
194
$276K 0.06%
9,138
195
$275K 0.06%
880
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196
$274K 0.06%
1,441
197
$272K 0.06%
3,020
+5
198
$272K 0.06%
8,329
+57
199
$270K 0.06%
5,210
-999
200
$269K 0.06%
+2,572
6 7
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