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

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.79M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.95M

Top Sells

1
+$3.65M
2
+$605K
3
+$551K
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
CCJ icon
176
Cameco
CCJ
$36.9B
$334K 0.07%
+4,498
ACN icon
177
Accenture
ACN
$152B
$334K 0.07%
1,115
-33
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$21.8B
$329K 0.07%
+4,035
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$325K 0.07%
+2,416
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$180B
$321K 0.07%
+5,626
ED icon
181
Consolidated Edison
ED
$36.7B
$318K 0.07%
3,171
+20
PRU icon
182
Prudential Financial
PRU
$37.5B
$316K 0.07%
2,945
+44
VEGN icon
183
US Vegan Climate ETF
VEGN
$129M
$311K 0.07%
5,551
-9,837
DOW icon
184
Dow Inc
DOW
$16.3B
$308K 0.07%
11,630
-38
AMG icon
185
Affiliated Managers Group
AMG
$7.27B
$305K 0.07%
1,548
+238
BIIB icon
186
Biogen
BIIB
$24.6B
$304K 0.07%
2,419
APD icon
187
Air Products & Chemicals
APD
$57.7B
$290K 0.06%
1,026
-298
PSX icon
188
Phillips 66
PSX
$57.3B
$288K 0.06%
2,410
+3
DGX icon
189
Quest Diagnostics
DGX
$20.8B
$287K 0.06%
1,597
-500
MCK icon
190
McKesson
MCK
$104B
$285K 0.06%
388
+2
WSFS icon
191
WSFS Financial
WSFS
$2.98B
$280K 0.06%
5,098
+16
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.47B
$280K 0.06%
3,518
+20
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$277K 0.06%
1,153
SEPW icon
194
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$295M
$276K 0.06%
9,138
UNH icon
195
UnitedHealth
UNH
$292B
$275K 0.06%
880
-98
CR icon
196
Crane Co
CR
$10.6B
$274K 0.06%
1,441
ORLY icon
197
O'Reilly Automotive
ORLY
$83.4B
$272K 0.06%
3,020
+5
CSX icon
198
CSX Corp
CSX
$65B
$272K 0.06%
8,329
+57
GIS icon
199
General Mills
GIS
$25.3B
$270K 0.06%
5,210
-999
MUB icon
200
iShares National Muni Bond ETF
MUB
$40.1B
$269K 0.06%
+2,572
6 7
8
9 10