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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
13,827
+174
27
$1.9M 0.87%
9,689
-102
28
$1.82M 0.84%
+62,490
29
$1.8M 0.83%
118,402
-223
30
$1.7M 0.78%
96,982
31
$1.69M 0.78%
31,306
-547
32
$1.65M 0.75%
4
33
$1.58M 0.72%
11,907
-8
34
$1.29M 0.59%
63,086
+3,652
35
$1.24M 0.57%
28,813
-95
36
$1.23M 0.56%
7,480
+80
37
$1.08M 0.49%
18,178
+130
38
$1.06M 0.48%
11,145
+60
39
$1.03M 0.47%
19,770
+1
40
$999K 0.46%
6,105
-67
41
$998K 0.46%
4,703
+63
42
$955K 0.44%
59,612
-1,621
43
$946K 0.43%
3,952
-16
44
$927K 0.43%
2,823
+101
45
$922K 0.42%
8,543
+39
46
$902K 0.41%
2,007
+31
47
$879K 0.4%
20,714
-88
48
$846K 0.39%
5,770
-51
49
$827K 0.38%
1,920
-35
50
$808K 0.37%
5,372
+58
1
2
3 4 5