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
1
$60.7M 11.34%
1,420,552
+432,980
2
$30.3M 5.65%
+602,649
3
$24M 4.49%
2,992
-19
4
$21.2M 3.95%
310,868
+892
5
$20.9M 3.9%
65,637
-4
6
$20.6M 3.86%
646,788
+4,279
7
$19.8M 3.71%
77,930
-893
8
$14.3M 2.66%
126,404
-718
9
$12.9M 2.41%
25,656
+161
10
$12.4M 2.32%
149,820
+21,765
11
$12.1M 2.26%
23,368
+161
12
$10.1M 1.89%
101,492
+2,450
13
$8.95M 1.67%
47,203
+3,580
14
$8.25M 1.54%
+16,718
15
$7.4M 1.38%
70,428
+13
16
$6.48M 1.21%
69,110
+57,241
17
$6.44M 1.2%
253,500
+76,667
18
$6.24M 1.17%
9,361
+1,736
19
$6.16M 1.15%
8,067
+8
20
$4.82M 0.9%
73,789
+3,390
21
$4.4M 0.82%
121,548
+38,706
22
$3.91M 0.73%
158,500
+88,317
23
$3.81M 0.71%
15,663
-193
24
$3.79M 0.71%
16,197
+484
25
$3.72M 0.69%
132,054
+58,477
1
2 3 4 5