AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.22%
4,491
-13,739
77
$530K 0.21%
1,272
+750
78
$501K 0.2%
2,488
-28
79
$500K 0.2%
995
+1
80
$479K 0.19%
5,548
+26
81
$470K 0.19%
7,992
+82
82
$449K 0.18%
14,929
+2,291
83
$448K 0.18%
8,692
+390
84
$445K 0.18%
5,656
+43
85
$439K 0.18%
+2,000
86
$437K 0.17%
655
+247
87
$430K 0.17%
1,340
+2
88
$429K 0.17%
7,645
+2
89
$420K 0.17%
6,239
+63
90
$414K 0.17%
6,515
+96
91
$404K 0.16%
1,385
92
$402K 0.16%
3,414
+11
93
$402K 0.16%
3,507
+20
94
$400K 0.16%
1,623
+1
95
$400K 0.16%
6,034
+358
96
$399K 0.16%
13,274
+5
97
$392K 0.16%
5,425
+3
98
$388K 0.15%
6,065
-37
99
$384K 0.15%
1,900
100
$383K 0.15%
924
2 3
4
5 6