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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.36%
3,936
-2
52
$1.46M 0.36%
12,067
-301
53
$1.42M 0.35%
5,438
+159
54
$1.42M 0.35%
3,507
-75
55
$1.4M 0.35%
16,587
+9,208
56
$1.39M 0.34%
12,872
+1,460
57
$1.34M 0.33%
3,414
-3
58
$1.32M 0.33%
6,878
+21
59
$1.3M 0.32%
5,013
+178
60
$1.3M 0.32%
8,830
-262
61
$1.3M 0.32%
3,753
+10
62
$1.29M 0.32%
3,314
-116
63
$1.28M 0.32%
4,606
+3
64
$1.28M 0.31%
5,377
+105
65
$1.27M 0.31%
+22,834
66
$1.27M 0.31%
4,670
+120
67
$1.25M 0.31%
7,675
-44
68
$1.22M 0.3%
3,668
+15
69
$1.2M 0.3%
41,437
+3,403
70
$1.14M 0.28%
51,721
+8,482
71
$1.12M 0.28%
18,734
+2,054
72
$1.07M 0.27%
11,912
+4,834
73
$1.03M 0.25%
2,087
74
$1.02M 0.25%
5,713
75
$989K 0.24%
19,111
+11
1 2
3
4 5