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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.64%
18,883
-994
27
$1.99M 0.64%
3,415
+116
28
$1.97M 0.63%
12,046
-85
29
$1.9M 0.61%
282,344
+13,691
30
$1.79M 0.57%
12,788
+1,840
31
$1.75M 0.56%
11,300
+1,810
32
$1.74M 0.56%
10,517
+4,342
33
$1.73M 0.56%
31,190
+3,195
34
$1.63M 0.52%
10,999
+3,510
35
$1.54M 0.5%
3,229
+792
36
$1.54M 0.49%
13,500
+603
37
$1.53M 0.49%
136,327
+823
38
$1.45M 0.47%
2,195
-32
39
$1.38M 0.44%
17,422
-65
40
$1.36M 0.44%
5,197
+427
41
$1.34M 0.43%
8,994
+1,221
42
$1.26M 0.4%
4,157
+313
43
$1.25M 0.4%
6,691
+2,051
44
$1.24M 0.4%
5,818
+912
45
$1.23M 0.4%
7,234
+72
46
$1.21M 0.39%
3,894
+155
47
$1.18M 0.38%
4,734
-5
48
$1.17M 0.37%
7,518
+158
49
$1.15M 0.37%
3,333
+122
50
$1.15M 0.37%
+3,842
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