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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.37%
4,475
+2
52
$762K 0.36%
2,452
-322
53
$747K 0.35%
6,403
-1,072
54
$741K 0.35%
5,602
+36
55
$728K 0.34%
12,095
-584
56
$704K 0.33%
2,000
57
$697K 0.33%
3,466
58
$692K 0.33%
3,477
-1,744
59
$688K 0.33%
15,194
-534
60
$663K 0.31%
6,865
+331
61
$644K 0.3%
12,797
-17,104
62
$640K 0.3%
4,070
-3,619
63
$632K 0.3%
2,591
-1,485
64
$628K 0.3%
10,650
-634
65
$620K 0.29%
3,347
-1,284
66
$611K 0.29%
3,194
67
$607K 0.29%
2,756
-53
68
$604K 0.29%
8,596
-149
69
$600K 0.28%
1,346
-1,113
70
$598K 0.28%
3,996
-963
71
$594K 0.28%
2,415
-180
72
$593K 0.28%
20,668
+161
73
$580K 0.27%
6,074
+623
74
$558K 0.26%
1,272
75
$557K 0.26%
4,679
+181
1 2
3
4 5