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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.87%
18,316
27
$1.98M 0.83%
137,840
+9,938
28
$1.87M 0.78%
4
29
$1.66M 0.7%
11,803
+46
30
$1.62M 0.68%
31,531
-41
31
$1.51M 0.63%
21,041
+1
32
$1.39M 0.58%
8,780
-79
33
$1.37M 0.57%
7,656
-8
34
$1.34M 0.56%
18,597
+110
35
$1.27M 0.53%
7,834
-197
36
$1.22M 0.51%
13,767
+89
37
$1.14M 0.48%
23,665
+25
38
$1.13M 0.47%
99,643
+26,754
39
$1.13M 0.47%
16,496
+415
40
$1.1M 0.46%
3,000
+1
41
$1.09M 0.45%
10,753
-108
42
$1.08M 0.45%
27,307
+584
43
$1.07M 0.45%
7,999
+211
44
$1.06M 0.44%
4,568
+11
45
$1.02M 0.42%
4,741
+17
46
$1.01M 0.42%
10,029
+290
47
$998K 0.42%
3,161
-78
48
$994K 0.42%
1,272
49
$968K 0.4%
27,686
-9,769
50
$950K 0.4%
3,855
+22
1
2
3 4 5