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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
6,315
+938
52
$1.45M 0.37%
14,993
+2,121
53
$1.45M 0.37%
3,586
-1,852
54
$1.45M 0.37%
211,426
-34,201
55
$1.37M 0.35%
4,621
-49
56
$1.37M 0.35%
8,319
+4,674
57
$1.35M 0.35%
7,999
+1,121
58
$1.35M 0.35%
33,704
-2,626
59
$1.23M 0.32%
3,156
-351
60
$1.22M 0.32%
3,375
-39
61
$1.18M 0.3%
16,452
-135
62
$1.17M 0.3%
44,129
+2,692
63
$1.16M 0.3%
19,440
+706
64
$1.14M 0.29%
8,791
+1,415
65
$1.13M 0.29%
8,390
+729
66
$1.12M 0.29%
5,013
67
$1.09M 0.28%
2,087
68
$1.07M 0.28%
7,682
+7
69
$1.06M 0.27%
4,003
+288
70
$1.05M 0.27%
7,278
-1,552
71
$1.04M 0.27%
3,774
+21
72
$1.02M 0.26%
5,732
+19
73
$983K 0.25%
11,942
+30
74
$961K 0.25%
42,208
-9,513
75
$955K 0.25%
4,174
+19
1 2
3
4 5