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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
3,312
+457
52
$1.19M 0.37%
3,102
-231
53
$1.18M 0.37%
13,787
+1,199
54
$1.15M 0.35%
5,019
-799
55
$1.14M 0.35%
3,652
-88
56
$1.14M 0.35%
3,302
-592
57
$1.06M 0.33%
19,534
+12
58
$1.04M 0.32%
37,537
+1,897
59
$1.04M 0.32%
4,548
-32
60
$968K 0.3%
10,566
+288
61
$967K 0.3%
3,221
62
$962K 0.3%
8,425
-1,993
63
$960K 0.3%
3,766
+3
64
$950K 0.29%
4,224
-886
65
$949K 0.29%
4,622
-61
66
$945K 0.29%
2,261
-66
67
$926K 0.29%
38,493
+17,859
68
$887K 0.27%
73,556
+8,523
69
$885K 0.27%
9,412
+33
70
$863K 0.27%
4,912
+178
71
$855K 0.26%
8,236
-849
72
$849K 0.26%
13,871
-1,013
73
$841K 0.26%
4,551
-446
74
$833K 0.26%
4,919
-27
75
$831K 0.26%
2,081
-376
1 2
3
4 5