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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.2%
8,053
+964
77
$451K 0.2%
+4,308
78
$443K 0.2%
5,496
+20
79
$443K 0.2%
5,613
+32
80
$442K 0.2%
3,387
+24
81
$436K 0.2%
+1,521
82
$435K 0.2%
+7,642
83
$419K 0.19%
+6,384
84
$407K 0.18%
+1,017
85
$396K 0.18%
+8,625
86
$392K 0.18%
3,473
+73
87
$377K 0.17%
+13,470
88
$376K 0.17%
6,175
+201
89
$368K 0.17%
6,088
+240
90
$367K 0.17%
12,624
+8
91
$366K 0.17%
+2,682
92
$354K 0.16%
5,674
-7
93
$352K 0.16%
+2,257
94
$351K 0.16%
11,119
95
$351K 0.16%
+1,905
96
$343K 0.16%
12,971
-528
97
$335K 0.15%
2,368
-8
98
$333K 0.15%
5,460
+189
99
$332K 0.15%
1,671
+550
100
$332K 0.15%
8,899
2 3
4
5 6