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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.74%
11,626
-301
27
$1.48M 0.7%
14,178
-5,712
28
$1.47M 0.69%
20,989
-53
29
$1.39M 0.66%
2,953
-47
30
$1.21M 0.57%
10,093
-319
31
$1.19M 0.56%
106,076
-579
32
$1.18M 0.56%
8,134
-291
33
$1.08M 0.51%
16,920
-1,683
34
$1.07M 0.51%
8,499
-316
35
$1.04M 0.49%
1,941
-24
36
$1.03M 0.49%
28,133
-3,429
37
$979K 0.46%
10,033
-736
38
$979K 0.46%
3,556
39
$927K 0.44%
4,466
-281
40
$922K 0.44%
12,289
-4,830
41
$919K 0.43%
7,598
-6,149
42
$880K 0.42%
23,669
-2,755
43
$867K 0.41%
8,095
-2,884
44
$848K 0.4%
3,396
-1,183
45
$848K 0.4%
6,503
-2,099
46
$847K 0.4%
3,737
-122
47
$833K 0.39%
2,436
-12
48
$808K 0.38%
15,450
-10,420
49
$804K 0.38%
7,763
-7
50
$797K 0.38%
2,816
-1,475
1
2
3 4 5