AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.37% | 6,126 -2,100 | -26% | -$496K | |||
| $1.45M | 0.37% | 14,452 -541 | -4% | -$54.1K | |||
| $1.44M | 0.37% | 3,888 -440 | -10% | -$163K | |||
| $1.37M | 0.35% | 7,991 -8 | -0.1% | -$1.37K | |||
| $1.32M | 0.34% | 5,952 -363 | -6% | -$80.5K | |||
| $1.31M | 0.34% | 3,977 +602 | +18% | +$199K | |||
| $1.3M | 0.33% | 7,746 +468 | +6% | +$78.3K | |||
| $1.29M | 0.33% | 8,519 +200 | +2% | +$30.2K | |||
| $1.24M | 0.32% | 3,774 | – | – | |||
| $1.23M | 0.32% | 4,566 -55 | -1% | -$14.8K | |||
| $1.23M | 0.31% | 11,303 +2,913 | +35% | +$316K | |||
| $1.14M | 0.29% | 16,081 -371 | -2% | -$26.3K | |||
| $1.13M | 0.29% | 4,353 +350 | +9% | +$90.5K | |||
| $1.12M | 0.29% | 3,068 -88 | -3% | -$32.3K | |||
| $1.12M | 0.29% | 7,678 -4 | -0.1% | -$583 | |||
| $1.11M | 0.29% | 43,996 -133 | -0.3% | -$3.37K | |||
| $1.1M | 0.28% | 203,169 -8,257 | -4% | -$44.7K | |||
| $1.09M | 0.28% | 11,853 -89 | -0.8% | -$8.18K | |||
| $1.09M | 0.28% | 19,772 +332 | +2% | +$18.3K | |||
| $1.04M | 0.27% | 2,225 +490 | +28% | +$230K | |||
| $1.02M | 0.26% | 8,121 -670 | -8% | -$84.4K | |||
| $1M | 0.26% | 2,027 -60 | -3% | -$29.7K | |||
| $999K | 0.26% | 11,917 -18 | -0.2% | -$1.51K | |||
| $984K | 0.25% | 39,283 | New | +$984K | |||
| $978K | 0.25% | 16,301 +158 | +1% | +$9.48K |
