AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,483
227
– –
-5,271
228
– –
-2,360
229
– –
-1,174
230
– –
-3,969
231
– –
-2,953
232
– –
-1,178
6 7 8 9
10