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
$137M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.16M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K
5
BSX icon
Boston Scientific
BSX
+$686K

Top Sells

1
+$14M
2
+$10.2M
3
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.2%
1,385
+8
77
$264K 0.19%
4,122
+6
78
$261K 0.19%
2,700
79
$258K 0.19%
+8,034
80
$250K 0.18%
1,317
-7
81
$249K 0.18%
673
82
$247K 0.18%
2,560
+15
83
$246K 0.18%
2,754
-22
84
$233K 0.17%
+3,060
85
$232K 0.17%
2,690
86
$228K 0.17%
+8,899
87
$227K 0.17%
2,696
88
$223K 0.16%
+809
89
$221K 0.16%
+3,976
90
$211K 0.15%
+1,121
91
$211K 0.15%
+4,550
92
$208K 0.15%
11,230
93
$202K 0.15%
+6,207
94
$201K 0.15%
+559
95
$170K 0.12%
17,324
96
$148K 0.11%
12,079
+743
97
$111K 0.08%
15,849
98
$106K 0.08%
10,109
99
– –
0
100
$65K 0.05%
10,500
+500
2 3
4
5 6