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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.59%
14,765
-67
27
$2.38M 0.59%
13,300
+1,059
28
$2.35M 0.58%
9,528
+132
29
$2.22M 0.55%
184,787
+9,410
30
$2.19M 0.54%
13,177
-73
31
$2.11M 0.52%
11,105
+129
32
$2.04M 0.5%
11,021
+5
33
$2.01M 0.5%
18,008
+4,220
34
$1.97M 0.49%
18,579
-287
35
$1.97M 0.49%
15,902
+2,617
36
$1.89M 0.47%
9,556
+94
37
$1.87M 0.46%
3,243
-199
38
$1.84M 0.46%
20,056
+537
39
$1.81M 0.45%
8,573
+3
40
$1.77M 0.44%
1,995
-3
41
$1.72M 0.42%
9,947
+87
42
$1.7M 0.42%
6,015
-41
43
$1.69M 0.42%
245,627
-6,091
44
$1.68M 0.41%
22,984
+3,010
45
$1.67M 0.41%
5,323
+3
46
$1.63M 0.4%
36,330
+5,214
47
$1.59M 0.39%
+8,906
48
$1.52M 0.38%
3,966
+322
49
$1.52M 0.37%
12,921
-105
50
$1.48M 0.37%
17,670
1
2
3 4 5