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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.36%
17,044
+56
52
$770K 0.35%
17,753
53
$743K 0.34%
4,389
+12
54
$739K 0.34%
4,411
-87
55
$705K 0.32%
3,225
+37
56
$701K 0.32%
4,145
-29
57
$693K 0.32%
2,999
+21
58
$687K 0.31%
12,618
+400
59
$686K 0.31%
5,806
+33
60
$683K 0.31%
6,735
-522
61
$679K 0.31%
6,312
-1,096
62
$654K 0.3%
12,460
-241
63
$653K 0.3%
47,884
+165
64
$634K 0.29%
4,919
+72
65
$607K 0.28%
4,540
+200
66
$590K 0.27%
2,695
-84
67
$577K 0.26%
1,003
-13
68
$565K 0.26%
2,184
-3
69
$553K 0.25%
2,516
70
$518K 0.24%
9,984
-35
71
$518K 0.24%
8,354
+55
72
$517K 0.24%
3,466
-333
73
$517K 0.24%
5,004
+696
74
$508K 0.23%
7,910
-3,080
75
$496K 0.23%
3,720
-140
1 2
3
4 5