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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.21%
7,643
+1
77
$442K 0.2%
5,522
+26
78
$442K 0.2%
8,302
+249
79
$439K 0.2%
5,742
80
$438K 0.2%
5,613
81
$433K 0.2%
3,403
+16
82
$406K 0.19%
6,419
+35
83
$401K 0.18%
4,330
84
$388K 0.18%
994
-23
85
$388K 0.18%
1,338
-183
86
$383K 0.18%
11,119
87
$381K 0.17%
3,487
+14
88
$378K 0.17%
8,351
-274
89
$377K 0.17%
3,151
+76
90
$377K 0.17%
6,102
+14
91
$374K 0.17%
1,385
92
$370K 0.17%
13,269
-201
93
$369K 0.17%
6,176
+1
94
$367K 0.17%
5,422
-38
95
$359K 0.16%
2,688
+6
96
$357K 0.16%
12,638
+14
97
$349K 0.16%
12,776
-195
98
$348K 0.16%
22,492
99
$330K 0.15%
5,676
+2
100
$328K 0.15%
1,900
-5
2 3
4
5 6