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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.34%
4,377
-502
52
$760K 0.34%
7,257
-633
53
$759K 0.34%
17,753
54
$743K 0.34%
4,498
+45
55
$737K 0.33%
10,990
+86
56
$734K 0.33%
4,174
+164
57
$718K 0.32%
+3,188
58
$693K 0.31%
+4,847
59
$687K 0.31%
12,701
+74
60
$684K 0.31%
2,978
61
$671K 0.3%
47,719
+147
62
$669K 0.3%
5,773
+30
63
$648K 0.29%
12,218
+651
64
$637K 0.29%
2,779
-49
65
$603K 0.27%
2,516
-32
66
$596K 0.27%
4,330
67
$595K 0.27%
1,016
+8
68
$563K 0.25%
3,799
+33
69
$539K 0.24%
+9,784
70
$530K 0.24%
4,340
+140
71
$513K 0.23%
10,019
+36
72
$502K 0.23%
+8,299
73
$496K 0.22%
+2,187
74
$489K 0.22%
5,742
75
$484K 0.22%
3,860
+620
1 2
3
4 5