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
1
$39.7M 8.82%
987,572
+475,961
2
$22.8M 5.06%
65,641
+4
3
$22.2M 4.94%
3,011
-2
4
$19.8M 4.4%
309,976
-737
5
$18.8M 4.17%
642,509
+15,763
6
$18.2M 4.03%
51,680
+2
7
$16.2M 3.59%
78,823
+576
8
$13.7M 3.04%
127,122
-504
9
$12.4M 2.75%
25,495
+1,011
10
$11.5M 2.56%
23,207
+1,205
11
$10.3M 2.28%
128,055
+34,779
12
$9.31M 2.07%
99,042
-6,442
13
$8.01M 1.78%
70,415
-732
14
$7.93M 1.76%
43,623
+24,465
15
$6.28M 1.4%
8,059
+169
16
$4.8M 1.07%
104,919
-79,674
17
$4.71M 1.05%
7,625
+105
18
$4.44M 0.99%
176,833
+137,550
19
$4.37M 0.97%
70,399
-970
20
$3.55M 0.79%
12,050
-163
21
$3.36M 0.75%
35,446
-501
22
$3.28M 0.73%
15,713
+553
23
$3.24M 0.72%
63,417
-3,484
24
$2.97M 0.66%
13,521
+105
25
$2.87M 0.64%
9,914
+131
1
2 3 4 5