AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

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 Change
in Stake 		Capital Flow
226
$59.9K 0.02%
52,100
227
$48.6K 0.01%
25,200
228
$35.8K 0.01%
10,764
229
$15.8K ﹤0.01%
12,729
230
$9.03K ﹤0.01%
20,000
231
$3.56K ﹤0.01%
15,000
232
– –
-5,475
233
– –
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234
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235
– –
-1,300
236
– –
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237
– –
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238
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239
– –
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240
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– –
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– –
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– –
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– –
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– –
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– –
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