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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.81%
18,316
27
$1.86M 0.75%
4
28
$1.75M 0.71%
7,246
+6,413
29
$1.56M 0.63%
11,927
+124
30
$1.53M 0.62%
29,901
-129,503
31
$1.43M 0.58%
13,747
-20
32
$1.36M 0.55%
21,042
+1
33
$1.29M 0.52%
25,870
+2,205
34
$1.29M 0.52%
18,603
+6
35
$1.29M 0.52%
31,562
+31
36
$1.25M 0.51%
7,689
+33
37
$1.22M 0.49%
17,119
+623
38
$1.22M 0.49%
106,655
+7,012
39
$1.18M 0.48%
7,420
-414
40
$1.17M 0.47%
4,579
+11
41
$1.13M 0.46%
10,979
+950
42
$1.12M 0.45%
8,815
+35
43
$1.1M 0.44%
8,425
+426
44
$1.08M 0.44%
10,412
-20
45
$1.07M 0.43%
4,291
+111
46
$1.05M 0.42%
10,769
+16
47
$1.03M 0.42%
3,000
48
$1.03M 0.42%
26,424
-883
49
$1.01M 0.41%
2,459
+522
50
$1.01M 0.41%
7,475
+7
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2
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