AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.35%
57,662
-1,950
52
$864K 0.34%
1,812
-108
53
$862K 0.34%
5,807
+37
54
$850K 0.34%
4,395
+6
55
$829K 0.33%
4,773
-599
56
$828K 0.33%
2,999
57
$817K 0.33%
5,807
+1
58
$808K 0.32%
17,042
-2
59
$801K 0.32%
12,647
+29
60
$795K 0.32%
6,773
+38
61
$773K 0.31%
48,028
+144
62
$754K 0.3%
17,753
63
$753K 0.3%
2,139
-45
64
$750K 0.3%
12,674
+214
65
$732K 0.29%
3,237
+12
66
$722K 0.29%
4,412
+1
67
$719K 0.29%
17,455
+6,336
68
$665K 0.27%
4,297
+152
69
$600K 0.24%
2,695
70
$599K 0.24%
3,466
71
$577K 0.23%
8,413
+59
72
$570K 0.23%
9,815
-169
73
$569K 0.23%
1,003
74
$567K 0.23%
6,207
+465
75
$565K 0.23%
5,042
+38
1 2
3
4 5