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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5K 0.01%
10,764
227
$30.3K 0.01%
+52,100
228
$16.7K ﹤0.01%
12,729
-130
229
$10.1K ﹤0.01%
20,000
230
$3.15K ﹤0.01%
15,000
231
– –
-10,594
232
– –
-13,115
233
– –
-3,970
234
– –
-1,782
235
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-1,587
236
– –
-764
237
– –
-1,817
238
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-5,306
239
– –
-1,218
240
– –
-2,690
241
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-9,213
242
– –
-2,656
243
– –
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244
– –
-10,397
245
– –
-2,050
246
– –
-1,000
247
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-1,000
248
– –
-4,121
249
– –
-13,815
250
– –
-11,630
7 8 9
10
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