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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.1M
3
+$14M
4
RH icon
RH
RH
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.81%
+20,686
27
$1.44M 0.77%
+11,922
28
$1.39M 0.75%
+4
29
$1.28M 0.69%
+58,850
30
$1.2M 0.64%
+7,340
31
$1.15M 0.62%
+18,504
32
$1.11M 0.6%
+30,136
33
$1.09M 0.58%
+63,394
34
$985K 0.53%
+4,631
35
$945K 0.51%
+8,820
36
$926K 0.5%
+6,339
37
$903K 0.48%
+10,912
38
$902K 0.48%
+3,795
39
$879K 0.47%
+19,768
40
$798K 0.43%
+4,921
41
$777K 0.42%
+6,112
42
$757K 0.41%
+4,968
43
$753K 0.4%
+3,870
44
$749K 0.4%
+5,051
45
$745K 0.4%
+1,977
46
$735K 0.39%
+4,824
47
$732K 0.39%
+4,043
48
$730K 0.39%
+13,312
49
$708K 0.38%
+1,886
50
$696K 0.37%
+16,980
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