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
$137M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.16M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K
5
BSX icon
Boston Scientific
BSX
+$686K

Top Sells

1
+$14M
2
+$10.2M
3
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.7%
8,853
+33
27
$916K 0.67%
6,016
-96
28
$868K 0.64%
16,965
-15
29
$827K 0.61%
7,890
-302
30
$793K 0.58%
20,491
-250
31
$778K 0.57%
1,955
+69
32
$772K 0.56%
4,879
-89
33
$753K 0.55%
2,466
-22
34
$740K 0.54%
4,010
-33
35
$714K 0.52%
10,904
-192
36
$697K 0.51%
1,978
+1
37
$688K 0.5%
5,743
38
$686K 0.5%
+17,753
39
$684K 0.5%
47,572
-6,850
40
$666K 0.49%
12,627
-685
41
$649K 0.47%
2,548
42
$630K 0.46%
4,453
+2
43
$625K 0.46%
2,828
-93
44
$598K 0.44%
11,567
+973
45
$576K 0.42%
4,330
-591
46
$556K 0.41%
2,978
-41
47
$521K 0.38%
3,766
-28
48
$484K 0.35%
32,208
+9,590
49
$479K 0.35%
1,008
-10
50
$472K 0.35%
9,983
-34
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