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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.36%
3,211
+759
52
$950K 0.36%
10,259
+226
53
$937K 0.35%
6,175
+2,889
54
$928K 0.35%
4,640
+1,244
55
$928K 0.35%
4,906
+1,429
56
$923K 0.35%
+17,472
57
$906K 0.34%
7,563
-200
58
$882K 0.33%
+9,229
59
$873K 0.33%
4,723
+257
60
$859K 0.32%
26,489
+2,820
61
$819K 0.31%
5,782
+1,786
62
$802K 0.3%
2,306
+306
63
$797K 0.3%
3,739
+273
64
$794K 0.3%
14,178
+2,083
65
$778K 0.29%
2,849
+434
66
$773K 0.29%
1,272
67
$740K 0.28%
3,759
+22
68
$735K 0.28%
7,792
+3,141
69
$720K 0.27%
12,599
+5,883
70
$718K 0.27%
2,457
+21
71
$715K 0.27%
4,221
+874
72
$713K 0.27%
16,080
+4,869
73
$676K 0.25%
16,071
+877
74
$674K 0.25%
4,518
+43
75
$666K 0.25%
2,896
+591
1 2
3
4 5