AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.64% | 8,001 +71 | +0.9% | +$22.1K | |||
| $2.47M | 0.63% | 15,839 +1,283 | +9% | +$200K | |||
| $2.4M | 0.62% | 9,783 +1,443 | +17% | +$354K | |||
| $2.38M | 0.61% | 12,656 +529 | +4% | +$99.5K | |||
| $2.18M | 0.56% | 13,761 +64 | +0.5% | +$10.2K | |||
| $2.12M | 0.54% | 5,868 +391 | +7% | +$141K | |||
| $2.1M | 0.54% | 13,585 +1,013 | +8% | +$157K | |||
| $2.08M | 0.53% | 192,762 -8,920 | -4% | -$96.2K | |||
| $2.05M | 0.52% | 11,643 +332 | +3% | +$58.4K | |||
| $1.99M | 0.51% | 17,921 -87 | -0.5% | -$9.67K | |||
| $1.95M | 0.5% | 9,323 -149 | -2% | -$31.2K | |||
| $1.94M | 0.5% | 16,175 +272 | +2% | +$32.6K | |||
| $1.92M | 0.49% | 11,556 -534 | -4% | -$88.6K | |||
| $1.9M | 0.49% | 2,011 +9 | +0.5% | +$8.52K | |||
| $1.88M | 0.48% | 14,154 +8,433 | +147% | +$1.12M | |||
| $1.84M | 0.47% | 17,426 -1,045 | -6% | -$110K | |||
| $1.78M | 0.46% | 17,670 -64 | -0.4% | -$6.46K | |||
| $1.71M | 0.44% | 14,579 -785 | -5% | -$92.2K | |||
| $1.69M | 0.43% | 10,070 +64 | +0.6% | +$10.7K | |||
| $1.66M | 0.43% | 6,044 -29 | -0.5% | -$7.97K | |||
| $1.65M | 0.42% | 5,392 +2 | +0% | +$614 | |||
| $1.64M | 0.42% | 2,919 -592 | -17% | -$333K | |||
| $1.61M | 0.41% | 19,288 -936 | -5% | -$78K | |||
| $1.48M | 0.38% | 32,557 -1,147 | -3% | -$52K | |||
| $1.46M | 0.37% | 51,471 +9,263 | +22% | +$262K |
