AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.9K | 0.02% | 52,100 | – | – | |||
| $48.6K | 0.01% | 25,200 | – | – | |||
| $35.8K | 0.01% | 10,764 | – | – | |||
| $15.8K | 0% | 12,729 | – | – | |||
| $9.03K | 0% | 20,000 | – | – | |||
| $3.56K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -5,475 | Closed | – | |||
| $0 | 0% | 0 -376 | Closed | – | |||
| $0 | 0% | 0 -5,496 | Closed | – | |||
| $0 | 0% | 0 -9,813 | Closed | – | |||
| $0 | 0% | 0 -5,212 | Closed | – | |||
| $0 | 0% | 0 -28,194 | Closed | – | |||
| $0 | 0% | 0 -10,210 | Closed | – | |||
| $0 | 0% | 0 -10,685 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -2,883 | Closed | – | |||
| $0 | 0% | 0 -3,288 | Closed | – | |||
| $0 | 0% | 0 -169,923 | Closed | – | |||
| $0 | 0% | 0 -3,864 | Closed | – | |||
| $0 | 0% | 0 -415 | Closed | – | |||
| $0 | 0% | 0 -2,573 | Closed | – | |||
| $0 | 0% | 0 -1,094 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – |
