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
$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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$80.1B
$283K 0.05%
2,010
+110
SEPW icon
202
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$278M
$283K 0.05%
9,008
-130
ACN icon
203
Accenture
ACN
$121B
$281K 0.05%
1,137
+22
APD icon
204
Air Products & Chemicals
APD
$65.1B
$280K 0.05%
1,026
IAU icon
205
iShares Gold Trust
IAU
$72B
$279K 0.05%
+3,827
CCJ icon
206
Cameco
CCJ
$44.2B
$277K 0.05%
3,301
-1,197
WSFS icon
207
WSFS Financial
WSFS
$3.39B
$276K 0.05%
5,113
+15
BDX icon
208
Becton Dickinson
BDX
$43.8B
$275K 0.05%
1,469
+5
MUB icon
209
iShares National Muni Bond ETF
MUB
$42.5B
$274K 0.05%
2,572
FE icon
210
FirstEnergy
FE
$29.1B
$273K 0.05%
5,967
+65
URTY icon
211
ProShares UltraPro Russell2000
URTY
$252M
$271K 0.05%
5,109
-3,636
DOW icon
212
Dow Inc
DOW
$29.8B
$267K 0.05%
11,661
+31
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.3B
$266K 0.05%
446
+34
CR icon
214
Crane Co
CR
$9.24B
$265K 0.05%
1,441
EPD icon
215
Enterprise Products Partners
EPD
$84.6B
$263K 0.05%
8,398
IYW icon
216
iShares US Technology ETF
IYW
$17.1B
$257K 0.05%
1,310
+10
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$256K 0.05%
3,024
+198
LHX icon
218
L3Harris
LHX
$63.1B
$251K 0.05%
822
INTC icon
219
Intel
INTC
$205B
$249K 0.05%
+7,415
COF icon
220
Capital One
COF
$110B
$247K 0.05%
1,161
-33
DVY icon
221
iShares Select Dividend ETF
DVY
$22B
$246K 0.05%
1,731
+5
NWBI icon
222
Northwest Bancshares
NWBI
$1.83B
$245K 0.05%
19,795
+340
LOPE icon
223
Grand Canyon Education
LOPE
$4.56B
$245K 0.05%
1,114
-42
KMI icon
224
Kinder Morgan
KMI
$74.7B
$243K 0.05%
8,566
-120
GS icon
225
Goldman Sachs
GS
$237B
$242K 0.05%
304
-2
7 8
9
10 11