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
201
$283K 0.05%
2,010
+110
202
$283K 0.05%
9,008
-130
203
$281K 0.05%
1,137
+22
204
$280K 0.05%
1,026
205
$279K 0.05%
+3,827
206
$277K 0.05%
3,301
-1,197
207
$276K 0.05%
5,113
+15
208
$275K 0.05%
1,469
+5
209
$274K 0.05%
2,572
210
$273K 0.05%
5,967
+65
211
$271K 0.05%
5,109
-3,636
212
$267K 0.05%
11,661
+31
213
$266K 0.05%
446
+34
214
$265K 0.05%
1,441
215
$263K 0.05%
8,398
216
$257K 0.05%
1,310
+10
217
$256K 0.05%
3,024
+198
218
$251K 0.05%
822
219
$249K 0.05%
+7,415
220
$247K 0.05%
1,161
-33
221
$246K 0.05%
1,731
+5
222
$245K 0.05%
19,795
+340
223
$245K 0.05%
1,114
-42
224
$243K 0.05%
8,566
-120
225
$242K 0.05%
304
-2
7 8
9
10 11