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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.1M
3
+$14M
4
RH icon
RH
RH
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.37%
+8,192
52
$661K 0.36%
+2,488
53
$629K 0.34%
+5,743
54
$629K 0.34%
+20,741
55
$597K 0.32%
+11,096
56
$595K 0.32%
+54,422
57
$573K 0.31%
+2,921
58
$546K 0.29%
+2,548
59
$538K 0.29%
+4,451
60
$514K 0.28%
+2,187
61
$510K 0.27%
+3,019
62
$509K 0.27%
+1,018
63
$490K 0.26%
+7,984
64
$474K 0.25%
+10,594
65
$456K 0.24%
+3,794
66
$430K 0.23%
+1,697
67
$425K 0.23%
+10,017
68
$423K 0.23%
+5,773
69
$407K 0.22%
+5,581
70
$387K 0.21%
+1,581
71
$380K 0.2%
+13,467
72
$374K 0.2%
+5,452
73
$370K 0.2%
+3,369
74
$367K 0.2%
+7,360
75
$362K 0.19%
+2,423
1 2
3
4 5