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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.37%
6,126
-2,100
52
$1.45M 0.37%
14,452
-541
53
$1.44M 0.37%
3,888
-440
54
$1.37M 0.35%
7,991
-8
55
$1.32M 0.34%
5,952
-363
56
$1.31M 0.34%
3,977
+602
57
$1.3M 0.33%
7,746
+468
58
$1.29M 0.33%
8,519
+200
59
$1.24M 0.32%
3,774
60
$1.23M 0.32%
4,566
-55
61
$1.23M 0.31%
11,303
+2,913
62
$1.14M 0.29%
16,081
-371
63
$1.13M 0.29%
4,353
+350
64
$1.12M 0.29%
3,068
-88
65
$1.12M 0.29%
7,678
-4
66
$1.11M 0.29%
43,996
-133
67
$1.1M 0.28%
203,169
-8,257
68
$1.09M 0.28%
11,853
-89
69
$1.09M 0.28%
19,772
+332
70
$1.04M 0.27%
2,225
+490
71
$1.02M 0.26%
8,121
-670
72
$1M 0.26%
2,027
-60
73
$999K 0.26%
11,917
-18
74
$984K 0.25%
+39,283
75
$978K 0.25%
16,301
+158
1 2
3
4 5