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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
9,213
-329
227
$215K 0.05%
+1,182
228
$215K 0.05%
+2,209
229
$211K 0.05%
+1,782
230
$207K 0.05%
+3,365
231
$202K 0.05%
+1,000
232
$200K 0.05%
+1,000
233
$195K 0.05%
13,988
234
$194K 0.05%
11,630
+345
235
$149K 0.04%
25,200
236
$108K 0.03%
+10,195
237
$54.7K 0.01%
10,764
238
$51.3K 0.01%
10,397
+312
239
$41.2K 0.01%
3,970
+2,720
240
$18.1K ﹤0.01%
20,000
241
$14.7K ﹤0.01%
12,859
242
$2.85K ﹤0.01%
15,000
243
– –
-2,587
244
– –
-702
245
– –
-4,900
246
– –
-8,415
6 7 8 9
10