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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
7,193
+1,411
52
$1.09M 0.35%
10,418
+3,657
53
$1.08M 0.35%
28,558
+2,069
54
$1.04M 0.33%
3,985
+1,217
55
$1.04M 0.33%
12,588
-8,544
56
$1.03M 0.33%
35,640
+2,898
57
$1.02M 0.33%
9,379
+150
58
$1.01M 0.32%
17,479
+7
59
$1M 0.32%
19,522
+797
60
$982K 0.32%
4,683
-40
61
$967K 0.31%
10,278
+19
62
$947K 0.3%
2,327
+21
63
$912K 0.29%
7,857
+294
64
$901K 0.29%
3,740
+1
65
$889K 0.29%
3,763
+4
66
$882K 0.28%
8,150
+358
67
$880K 0.28%
9,085
+2,018
68
$877K 0.28%
14,884
+706
69
$876K 0.28%
13,584
+985
70
$869K 0.28%
14,032
+4,923
71
$861K 0.28%
7,407
+3,445
72
$858K 0.28%
4,580
+62
73
$844K 0.27%
2,855
+6
74
$829K 0.27%
2,457
75
$817K 0.26%
52,921
+7
1 2
3
4 5