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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.64%
8,001
+71
27
$2.47M 0.63%
15,839
+1,283
28
$2.4M 0.62%
9,783
+1,443
29
$2.38M 0.61%
12,656
+529
30
$2.18M 0.56%
13,761
+64
31
$2.12M 0.54%
5,868
+391
32
$2.1M 0.54%
13,585
+1,013
33
$2.08M 0.53%
192,762
-8,920
34
$2.05M 0.52%
11,643
+332
35
$1.99M 0.51%
17,921
-87
36
$1.95M 0.5%
9,323
-149
37
$1.94M 0.5%
16,175
+272
38
$1.92M 0.49%
11,556
-534
39
$1.9M 0.49%
2,011
+9
40
$1.88M 0.48%
14,154
+8,433
41
$1.84M 0.47%
17,426
-1,045
42
$1.78M 0.46%
17,670
-64
43
$1.71M 0.44%
14,579
-785
44
$1.69M 0.43%
10,070
+64
45
$1.66M 0.43%
6,044
-29
46
$1.65M 0.42%
5,392
+2
47
$1.64M 0.42%
2,919
-592
48
$1.61M 0.41%
19,288
-936
49
$1.48M 0.38%
32,557
-1,147
50
$1.46M 0.37%
51,471
+9,263
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