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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54B
$263K 0.06%
5,018
EPD icon
202
Enterprise Products Partners
EPD
$69.8B
$260K 0.06%
8,398
DBO icon
203
Invesco DB Oil Fund
DBO
$220M
$258K 0.06%
19,478
+5,461
KMI icon
204
Kinder Morgan
KMI
$61B
$255K 0.06%
8,686
-4,001
COF icon
205
Capital One
COF
$134B
$254K 0.06%
+1,194
BDX icon
206
Becton Dickinson
BDX
$55.3B
$252K 0.06%
1,464
+8
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$33.5B
$251K 0.06%
2,817
+367
ASPI icon
208
ASP Isotopes
ASPI
$897M
$249K 0.06%
+33,891
NWBI icon
209
Northwest Bancshares
NWBI
$1.72B
$249K 0.06%
19,455
-58
TDW icon
210
Tidewater
TDW
$2.91B
$246K 0.05%
+5,337
GLW icon
211
Corning
GLW
$70.4B
$245K 0.05%
4,662
+16
SRE icon
212
Sempra
SRE
$60B
$243K 0.05%
3,201
+9
UPS icon
213
United Parcel Service
UPS
$81.4B
$242K 0.05%
2,396
+5
IMPP icon
214
Imperial Petroleum
IMPP
$203M
$242K 0.05%
78,539
+23,333
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$28.3B
$241K 0.05%
2,900
-600
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$94.7B
$241K 0.05%
+950
FE icon
217
FirstEnergy
FE
$26.5B
$238K 0.05%
5,902
-60
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$158B
$236K 0.05%
+2,830
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$234K 0.05%
412
-39
STBA icon
220
S&T Bancorp
STBA
$1.47B
$232K 0.05%
6,125
+14
NOMD icon
221
Nomad Foods
NOMD
$1.79B
$230K 0.05%
13,541
+997
DVY icon
222
iShares Select Dividend ETF
DVY
$20.7B
$229K 0.05%
1,726
+4
FIS icon
223
Fidelity National Information Services
FIS
$33.3B
$227K 0.05%
+2,784
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$226K 0.05%
2,826
+39
IYW icon
225
iShares US Technology ETF
IYW
$22.4B
$225K 0.05%
+1,300
7 8
9
10 11