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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.68%
8,885
-1,948
27
$1.77M 0.66%
3,299
+346
28
$1.7M 0.64%
12,131
+505
29
$1.62M 0.61%
21,132
+143
30
$1.56M 0.58%
268,653
+546
31
$1.52M 0.57%
11,971
+5,468
32
$1.43M 0.54%
10,948
+855
33
$1.4M 0.52%
27,995
+12,545
34
$1.38M 0.52%
+153,745
35
$1.34M 0.5%
135,504
+29,428
36
$1.31M 0.49%
7,773
+3,703
37
$1.3M 0.49%
12,897
+4,802
38
$1.26M 0.47%
17,487
+5,198
39
$1.26M 0.47%
2,227
+286
40
$1.19M 0.44%
4,739
+2,819
41
$1.17M 0.44%
9,490
+991
42
$1.13M 0.42%
7,489
+1,086
43
$1.12M 0.42%
4,770
+2,179
44
$1.1M 0.41%
7,360
+3,314
45
$1.09M 0.41%
18,725
+1,805
46
$1.09M 0.41%
32,742
+4,609
47
$1.05M 0.39%
2,437
+1,091
48
$1.04M 0.39%
7,162
-972
49
$1.02M 0.38%
3,844
+288
50
$1.02M 0.38%
3,739
+923
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