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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.26%
12,392
+117
77
$542K 0.25%
12,717
-26
78
$519K 0.24%
38,696
+452
79
$512K 0.24%
997
+2
80
$486K 0.23%
4,778
+432
81
$483K 0.23%
12,673
+11
82
$471K 0.22%
6,242
+1
83
$465K 0.22%
2,603
+714
84
$453K 0.21%
8,768
+2,242
85
$440K 0.21%
1,972
+631
86
$437K 0.2%
3,466
87
$436K 0.2%
3,437
+11
88
$429K 0.2%
4,645
+1,134
89
$422K 0.2%
5,914
+339
90
$401K 0.19%
9,615
+1
91
$392K 0.18%
3,020
+1,120
92
$388K 0.18%
4,109
-86
93
$378K 0.18%
7,279
+2,651
94
$373K 0.17%
+2,782
95
$369K 0.17%
2,181
-1,789
96
$368K 0.17%
1,005
-332
97
$364K 0.17%
+4,519
98
$360K 0.17%
13,280
+2
99
$358K 0.17%
1,706
+1
100
$354K 0.17%
652
2 3
4
5 6