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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.1M
3
+$14M
4
RH icon
RH
RH
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.19%
+4,795
77
$361K 0.19%
+6,144
78
$359K 0.19%
+13,460
79
$357K 0.19%
+7,671
80
$357K 0.19%
+1,019
81
$338K 0.18%
+1,384
82
$336K 0.18%
+2,376
83
$336K 0.18%
+22,618
84
$335K 0.18%
+11,119
85
$335K 0.18%
+5,734
86
$335K 0.18%
+3,656
87
$333K 0.18%
+4,146
88
$329K 0.18%
+3,760
89
$329K 0.18%
+2,697
90
$326K 0.18%
+8,625
91
$320K 0.17%
+15,803
92
$312K 0.17%
+3,392
93
$292K 0.16%
+9,811
94
$292K 0.16%
+23,139
95
$291K 0.16%
+1,080
96
$288K 0.15%
+8,500
97
$286K 0.15%
+1,382
98
$283K 0.15%
+1,588
99
$281K 0.15%
+3,648
100
$280K 0.15%
+6,100
2 3
4
5 6