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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.83%
+13,653
27
$1.8M 0.82%
+96,982
28
$1.78M 0.81%
+31,853
29
$1.77M 0.8%
+97,008
30
$1.67M 0.76%
4
31
$1.67M 0.76%
11,915
+69
32
$1.29M 0.58%
59,434
+823
33
$1.27M 0.58%
7,400
+140
34
$1.21M 0.55%
18,048
-461
35
$1.13M 0.51%
61,233
-1,328
36
$1.13M 0.51%
+28,908
37
$1.1M 0.5%
+11,085
38
$1.06M 0.48%
19,769
39
$1.05M 0.48%
+3,968
40
$1.02M 0.46%
4,640
+4
41
$967K 0.44%
5,821
-139
42
$960K 0.43%
6,172
+156
43
$958K 0.43%
8,504
-349
44
$868K 0.39%
2,722
+256
45
$858K 0.39%
20,802
+311
46
$841K 0.38%
1,955
47
$810K 0.37%
16,988
+23
48
$799K 0.36%
+7,408
49
$787K 0.36%
+5,314
50
$782K 0.35%
1,976
-2
1
2
3 4 5