AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976K | 0.25% | 5,713 -19 | -0.3% | -$3.25K | |||
| $970K | 0.25% | 2,000 -19 | -0.9% | -$9.21K | |||
| $964K | 0.25% | 727 | – | – | |||
| $942K | 0.24% | 7,098 -69 | -1% | -$9.15K | |||
| $941K | 0.24% | 13,134 -643 | -5% | -$46.1K | |||
| $929K | 0.24% | 8,884 +1,596 | +22% | +$167K | |||
| $922K | 0.24% | 15,194 +46 | +0.3% | +$2.79K | |||
| $919K | 0.24% | 8,752 +503 | +6% | +$52.8K | |||
| $914K | 0.23% | 2,607 -88 | -3% | -$30.8K | |||
| $881K | 0.23% | 1,528 +429 | +39% | +$247K | |||
| $880K | 0.23% | 19,135 -316 | -2% | -$14.5K | |||
| $870K | 0.22% | 27,817 | New | +$870K | |||
| $869K | 0.22% | 4,340 -99 | -2% | -$19.8K | |||
| $862K | 0.22% | 4,322 +965 | +29% | +$193K | |||
| $862K | 0.22% | 1,838 +72 | +4% | +$33.8K | |||
| $844K | 0.22% | 8,185 +41 | +0.5% | +$4.23K | |||
| $828K | 0.21% | 4,110 -64 | -2% | -$12.9K | |||
| $827K | 0.21% | 13,010 -1,296 | -9% | -$82.3K | |||
| $806K | 0.21% | 2,581 -384 | -13% | -$120K | |||
| $806K | 0.21% | 3,402 | – | – | |||
| $793K | 0.2% | 2,352 +1,020 | +77% | +$344K | |||
| $789K | 0.2% | 5,136 +1,637 | +47% | +$251K | |||
| $786K | 0.2% | 18,831 +905 | +5% | +$37.8K | |||
| $785K | 0.2% | 3,071 +181 | +6% | +$46.3K | |||
| $767K | 0.2% | 2,960 -626 | -17% | -$162K |
