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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.38%
10,432
+75
52
$920K 0.38%
6,066
53
$901K 0.38%
7,636
-31
54
$897K 0.37%
1,964
+9
55
$891K 0.37%
4,180
+1,843
56
$873K 0.36%
4,756
+306
57
$869K 0.36%
7,468
+9
58
$834K 0.35%
4,618
-21
59
$820K 0.34%
3,896
60
$806K 0.34%
12,679
+50
61
$799K 0.33%
17,278
62
$762K 0.32%
3,556
+2,338
63
$749K 0.31%
40,706
-4,443
64
$744K 0.31%
1,937
+57
65
$739K 0.31%
58,761
+300
66
$732K 0.31%
64,618
-23,068
67
$729K 0.3%
15,951
+61
68
$722K 0.3%
15,872
-3,150
69
$714K 0.3%
8,501
+426
70
$712K 0.3%
5,915
+1,564
71
$678K 0.28%
12,576
+3,700
72
$678K 0.28%
20,456
+44
73
$665K 0.28%
4,503
+17
74
$650K 0.27%
2,448
75
$644K 0.27%
46,085
+7,234
1 2
3
4 5