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
201
$263K 0.06%
5,018
202
$260K 0.06%
8,398
203
$258K 0.06%
19,478
+5,461
204
$255K 0.06%
8,686
-4,001
205
$254K 0.06%
+1,194
206
$252K 0.06%
1,464
+8
207
$251K 0.06%
2,817
+367
208
$249K 0.06%
+33,891
209
$249K 0.06%
19,455
-58
210
$246K 0.05%
+5,337
211
$245K 0.05%
4,662
+16
212
$243K 0.05%
3,201
+9
213
$242K 0.05%
2,396
+5
214
$242K 0.05%
78,539
+23,333
215
$241K 0.05%
5,800
-1,200
216
$241K 0.05%
+1,900
217
$238K 0.05%
5,902
-60
218
$236K 0.05%
+2,830
219
$234K 0.05%
412
-39
220
$232K 0.05%
6,125
+14
221
$230K 0.05%
13,541
+997
222
$229K 0.05%
1,726
+4
223
$227K 0.05%
+2,784
224
$226K 0.05%
2,826
+39
225
$225K 0.05%
+1,300
7 8
9
10 11