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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.36%
6,857
+23
52
$1.25M 0.36%
12,368
+1,802
53
$1.24M 0.36%
3,743
+160
54
$1.23M 0.35%
3,582
+480
55
$1.23M 0.35%
13,788
+1
56
$1.2M 0.34%
4,900
-5,000
57
$1.17M 0.34%
11,412
+3,176
58
$1.15M 0.33%
4,603
+3,375
59
$1.15M 0.33%
5,272
+253
60
$1.15M 0.33%
3,653
+1
61
$1.14M 0.33%
3,417
+105
62
$1.13M 0.32%
3,430
+209
63
$1.06M 0.31%
38,034
+497
64
$1.05M 0.3%
4,550
+2
65
$1.04M 0.3%
5,279
+367
66
$993K 0.29%
4,987
+68
67
$976K 0.28%
+5,713
68
$975K 0.28%
31,108
-7,385
69
$968K 0.28%
4,835
+284
70
$947K 0.27%
2,021
-240
71
$942K 0.27%
16,680
+6,367
72
$928K 0.27%
2,087
+6
73
$913K 0.26%
4,249
+25
74
$910K 0.26%
14,292
+421
75
$894K 0.26%
7,819
+1,805
1 2
3
4 5