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
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.9M
3
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
+$18.2M
2
+$1.9M
3
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.07%
6,131
+9
177
$358K 0.07%
4,029
+6
178
$349K 0.07%
1,549
-328
179
$347K 0.06%
4,159
+4
180
$344K 0.06%
4,299
+9
181
$342K 0.06%
7,572
-226
182
$339K 0.06%
2,419
183
$339K 0.06%
2,490
+80
184
$332K 0.06%
3,196
+251
185
$330K 0.06%
5,552
+1
186
$326K 0.06%
3,020
187
$323K 0.06%
2,057
188
$322K 0.06%
33,498
-393
189
$319K 0.06%
3,171
190
$315K 0.06%
+5,143
191
$311K 0.06%
2,352
+321
192
$309K 0.06%
543
-95
193
$304K 0.06%
1,597
194
$303K 0.06%
6,723
-1,345
195
$300K 0.06%
388
196
$297K 0.06%
3,536
+18
197
$296K 0.06%
1,153
198
$291K 0.05%
8,193
-136
199
$288K 0.05%
3,204
+3
200
$284K 0.05%
21,134
+1,656
6 7
8
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