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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.39%
5,769
+2,882
52
$829K 0.39%
13,013
+5,705
53
$828K 0.39%
58,461
+1,434
54
$820K 0.38%
4,719
-49
55
$814K 0.38%
+5,426
56
$811K 0.38%
2,958
+8
57
$810K 0.38%
7,191
+1,027
58
$778K 0.36%
12,360
-280
59
$773K 0.36%
4,636
-163
60
$767K 0.36%
3,692
+1,983
61
$754K 0.35%
4,282
+1,114
62
$688K 0.32%
7,661
+2,233
63
$686K 0.32%
16,417
+52
64
$683K 0.32%
1,803
-257
65
$644K 0.3%
17,278
66
$634K 0.3%
20,367
-447
67
$631K 0.29%
1,272
68
$630K 0.29%
5,826
+10
69
$628K 0.29%
4,916
70
$616K 0.29%
5,671
71
$613K 0.29%
7,453
+559
72
$608K 0.28%
4,385
-32
73
$608K 0.28%
8,521
+51
74
$601K 0.28%
21,938
-1,114
75
$564K 0.26%
2,000
1 2
3
4 5