AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.83%
14,420
+10,700
27
$2.07M 0.83%
136,662
+18,260
28
$1.9M 0.76%
9,472
-217
29
$1.87M 0.75%
102,902
+5,920
30
$1.8M 0.72%
4
31
$1.74M 0.7%
29,505
+692
32
$1.54M 0.61%
11,505
-402
33
$1.5M 0.6%
10,340
+5,800
34
$1.39M 0.55%
8,320
+840
35
$1.35M 0.54%
25,920
-5,386
36
$1.22M 0.49%
37,958
-41,418
37
$1.18M 0.47%
3,955
+3
38
$1.17M 0.47%
2,828
+5
39
$1.16M 0.46%
18,582
+404
40
$1.16M 0.46%
8,544
+1
41
$1.15M 0.46%
19,771
+1
42
$1.15M 0.46%
19,327
+15,014
43
$1.14M 0.45%
2,007
44
$1.1M 0.44%
59,452
-3,634
45
$1.08M 0.43%
11,326
+181
46
$996K 0.4%
9,276
+2,964
47
$993K 0.4%
4,762
+59
48
$968K 0.39%
6,114
+9
49
$923K 0.37%
20,746
+32
50
$896K 0.36%
4,901
-18
1
2
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