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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.71%
12,557
-2,559
27
$2.7M 0.7%
16,117
-192
28
$2.38M 0.61%
12,572
-605
29
$2.32M 0.6%
10,006
+59
30
$2.25M 0.58%
12,127
+1,022
31
$2.2M 0.57%
5,477
+1,541
32
$2.19M 0.56%
201,682
+16,895
33
$2.18M 0.56%
11,311
+290
34
$2.07M 0.53%
3,511
+268
35
$2.07M 0.53%
7,930
+250
36
$2M 0.51%
8,340
-233
37
$1.99M 0.51%
15,903
+1
38
$1.95M 0.5%
18,471
-108
39
$1.95M 0.5%
15,364
+2,443
40
$1.88M 0.48%
8,226
-1,302
41
$1.86M 0.48%
18,008
42
$1.84M 0.47%
20,224
+168
43
$1.83M 0.47%
2,002
+7
44
$1.78M 0.46%
4,328
+362
45
$1.76M 0.45%
6,073
+58
46
$1.75M 0.45%
12,090
-2,675
47
$1.74M 0.45%
5,390
+67
48
$1.68M 0.43%
9,472
-84
49
$1.65M 0.42%
13,697
+1,630
50
$1.58M 0.41%
17,734
+64
1
2
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