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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.61%
9,396
-663
27
$2.03M 0.58%
11,728
+616
28
$2.01M 0.58%
12,241
+4,509
29
$2.01M 0.58%
175,377
+23,486
30
$1.97M 0.57%
18,866
+352
31
$1.91M 0.55%
10,976
+414
32
$1.88M 0.54%
3,442
+723
33
$1.73M 0.5%
8,570
+2,157
34
$1.72M 0.49%
19,519
+2,394
35
$1.71M 0.49%
11,016
+808
36
$1.7M 0.49%
1,998
+42
37
$1.62M 0.47%
9,462
+1,894
38
$1.62M 0.46%
6,056
+4,803
39
$1.58M 0.45%
5,320
+680
40
$1.58M 0.45%
9,860
+4,960
41
$1.51M 0.43%
251,718
+20,922
42
$1.51M 0.43%
13,285
+2
43
$1.44M 0.41%
13,026
+4,601
44
$1.44M 0.41%
3,938
+237
45
$1.42M 0.41%
9,092
+451
46
$1.36M 0.39%
3,644
+342
47
$1.36M 0.39%
17,670
-1,362
48
$1.35M 0.39%
19,974
+1,290
49
$1.34M 0.38%
7,719
+410
50
$1.28M 0.37%
31,116
-18
1
2
3 4 5