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

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$93.6B
$283K 0.05%
1,005
+55
SEPW icon
202
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$283K 0.05%
9,008
-130
ACN icon
203
Accenture
ACN
$160B
$281K 0.05%
1,137
+22
APD icon
204
Air Products & Chemicals
APD
$58.1B
$280K 0.05%
1,026
IAU icon
205
iShares Gold Trust
IAU
$65.9B
$279K 0.05%
+3,827
CCJ icon
206
Cameco
CCJ
$38.1B
$277K 0.05%
3,301
-1,197
WSFS icon
207
WSFS Financial
WSFS
$3.07B
$276K 0.05%
5,113
+15
BDX icon
208
Becton Dickinson
BDX
$54.7B
$275K 0.05%
1,469
+5
MUB icon
209
iShares National Muni Bond ETF
MUB
$41.4B
$274K 0.05%
2,572
FE icon
210
FirstEnergy
FE
$26.8B
$273K 0.05%
5,967
+65
URTY icon
211
ProShares UltraPro Russell2000
URTY
$375M
$271K 0.05%
5,109
-3,636
DOW icon
212
Dow Inc
DOW
$16.9B
$267K 0.05%
11,661
+31
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$266K 0.05%
446
+34
CR icon
214
Crane Co
CR
$10.4B
$265K 0.05%
1,441
EPD icon
215
Enterprise Products Partners
EPD
$70.4B
$263K 0.05%
8,398
IYW icon
216
iShares US Technology ETF
IYW
$20.9B
$257K 0.05%
1,310
+10
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$256K 0.05%
3,024
+198
LHX icon
218
L3Harris
LHX
$50.9B
$251K 0.05%
822
INTC icon
219
Intel
INTC
$191B
$249K 0.05%
+7,415
COF icon
220
Capital One
COF
$140B
$247K 0.05%
1,161
-33
DVY icon
221
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.05%
1,731
+5
NWBI icon
222
Northwest Bancshares
NWBI
$1.76B
$245K 0.05%
19,795
+340
LOPE icon
223
Grand Canyon Education
LOPE
$4.42B
$245K 0.05%
1,114
-42
KMI icon
224
Kinder Morgan
KMI
$60.7B
$243K 0.05%
8,566
-120
GS icon
225
Goldman Sachs
GS
$243B
$242K 0.05%
304
-2
7 8
9
10 11