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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.62%
12,720
-704
27
$1.94M 0.6%
18,514
-369
28
$1.9M 0.59%
3
-1
29
$1.89M 0.58%
10,562
+45
30
$1.83M 0.57%
30,196
-994
31
$1.76M 0.54%
151,891
+15,564
32
$1.71M 0.53%
11,335
-1,453
33
$1.65M 0.51%
10,208
-1,092
34
$1.57M 0.48%
13,283
-217
35
$1.56M 0.48%
17,125
-297
36
$1.5M 0.46%
230,796
-51,548
37
$1.47M 0.45%
7,309
-3,690
38
$1.43M 0.44%
1,956
-239
39
$1.43M 0.44%
2,719
-510
40
$1.38M 0.43%
7,568
+50
41
$1.36M 0.42%
8,641
-353
42
$1.34M 0.41%
4,640
-557
43
$1.33M 0.41%
6,834
+143
44
$1.32M 0.41%
18,684
+5,100
45
$1.31M 0.4%
7,732
+539
46
$1.31M 0.4%
31,134
+2,576
47
$1.3M 0.4%
19,032
+1,553
48
$1.3M 0.4%
3,583
-259
49
$1.28M 0.4%
6,413
-821
50
$1.25M 0.38%
3,701
-456
1
2
3 4 5