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
$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
– –
-376
234
– –
-5,496
235
– –
-9,813
236
– –
-5,212
237
– –
-28,194
238
– –
-10,210
239
– –
-10,685
240
– –
-1,300
241
– –
-2,883
242
– –
-3,288
243
– –
-169,923
244
– –
-3,864
245
– –
-415
246
– –
-2,573
247
– –
-1,094
248
– –
-950
6 7 8 9
10