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
$137M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.16M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K
5
BSX icon
Boston Scientific
BSX
+$686K

Top Sells

1
+$14M
2
+$10.2M
3
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.34%
5,742
-31
52
$454K 0.33%
7,089
-271
53
$433K 0.32%
4,200
+440
54
$423K 0.31%
5,581
55
$412K 0.3%
5,476
+24
56
$410K 0.3%
13,520
+60
57
$399K 0.29%
1,067
-13
58
$386K 0.28%
3,363
-6
59
$369K 0.27%
3,400
+8
60
$366K 0.27%
5,974
-170
61
$356K 0.26%
6,845
+745
62
$355K 0.26%
4,670
-125
63
$354K 0.26%
22,492
-647
64
$347K 0.25%
11,119
65
$335K 0.25%
3,240
+60
66
$334K 0.24%
2,376
67
$333K 0.24%
5,681
-53
68
$331K 0.24%
12,616
-3,187
69
$329K 0.24%
13,499
-40
70
$326K 0.24%
3,614
-532
71
$313K 0.23%
5,848
+12
72
$304K 0.22%
1,280
-104
73
$301K 0.22%
9,314
-497
74
$285K 0.21%
1,656
75
$279K 0.2%
5,271
-171
1 2
3
4 5