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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.4%
5,221
+465
52
$976K 0.39%
1,965
+1
53
$940K 0.38%
4,533
+337
54
$934K 0.38%
6,133
+67
55
$918K 0.37%
4,076
+180
56
$907K 0.37%
4,747
+6
57
$889K 0.36%
8,602
+101
58
$888K 0.36%
23,428
-4,258
59
$869K 0.35%
3,556
60
$864K 0.35%
17,278
61
$844K 0.34%
4,631
+13
62
$819K 0.33%
2,774
-387
63
$818K 0.33%
3,859
+4
64
$790K 0.32%
5,566
-349
65
$786K 0.32%
12,679
66
$771K 0.31%
7,770
+134
67
$743K 0.3%
57,761
-1,000
68
$738K 0.3%
4,473
-30
69
$724K 0.29%
12,583
+7
70
$722K 0.29%
61,799
-2,819
71
$722K 0.29%
1,272
72
$718K 0.29%
37,306
-3,400
73
$717K 0.29%
4,959
+713
74
$702K 0.28%
15,728
-223
75
$691K 0.28%
21,350
-176
1 2
3
4 5