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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.77%
11,758
+22
27
$1.64M 0.76%
4
28
$1.56M 0.73%
29,842
+471
29
$1.49M 0.7%
13,640
30
$1.46M 0.68%
18,316
-870
31
$1.44M 0.67%
9,130
+3
32
$1.4M 0.65%
18,194
-65
33
$1.33M 0.62%
26,230
+570
34
$1.27M 0.59%
106,646
-44,161
35
$1.26M 0.59%
8,208
-66
36
$1.16M 0.54%
21,040
+1,269
37
$1.13M 0.53%
10,360
38
$1.1M 0.52%
7,632
+933
39
$1.09M 0.51%
11,021
-161
40
$1.03M 0.48%
102,902
41
$1.03M 0.48%
22,805
+8,515
42
$973K 0.45%
3,000
+1
43
$964K 0.45%
4,482
+77
44
$962K 0.45%
45,906
-13,238
45
$937K 0.44%
1,955
-54
46
$879K 0.41%
3,869
-89
47
$865K 0.4%
18,988
-126
48
$865K 0.4%
3,855
+837
49
$852K 0.4%
9,027
+4,408
50
$840K 0.39%
7,912
-6,428
1
2
3 4 5