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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.27%
5,777
+106
77
$624K 0.26%
8,735
+164
78
$621K 0.26%
2,594
-10
79
$617K 0.26%
21,526
-402
80
$611K 0.26%
5,644
+327
81
$606K 0.25%
10,731
+3,480
82
$600K 0.25%
4,246
+728
83
$598K 0.25%
12,559
-294
84
$583K 0.24%
5,815
-10
85
$578K 0.24%
2,000
86
$569K 0.24%
2,654
+531
87
$557K 0.23%
11,989
-701
88
$554K 0.23%
2,720
+535
89
$544K 0.23%
3,466
90
$544K 0.23%
6,504
+865
91
$541K 0.23%
4,916
92
$539K 0.23%
6,430
+187
93
$537K 0.22%
+6,429
94
$537K 0.22%
3,194
95
$517K 0.22%
4,196
+70
96
$507K 0.21%
957
-41
97
$506K 0.21%
6,760
+251
98
$497K 0.21%
2,610
99
$464K 0.19%
3,422
-27
100
$463K 0.19%
1,080
+1
2 3
4
5 6