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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.27%
15,909
+37
77
$672K 0.27%
11,284
+553
78
$630K 0.25%
2,000
79
$627K 0.25%
4,917
+1
80
$625K 0.25%
2,448
81
$624K 0.25%
11,944
-615
82
$614K 0.25%
7,865
+1,105
83
$608K 0.25%
8,745
+10
84
$602K 0.24%
2,654
85
$599K 0.24%
5,676
+32
86
$595K 0.24%
6,534
+105
87
$594K 0.24%
3,466
88
$594K 0.24%
2,595
+1
89
$593K 0.24%
2,809
+89
90
$588K 0.24%
3,194
91
$586K 0.24%
20,507
+51
92
$583K 0.24%
5,760
-17
93
$575K 0.23%
46,234
+149
94
$544K 0.22%
1,945
+389
95
$544K 0.22%
2,559
-51
96
$539K 0.22%
6,311
-119
97
$534K 0.22%
5,517
+848
98
$520K 0.21%
+2,307
99
$519K 0.21%
5,909
+94
100
$515K 0.21%
11,778
-211
2 3
4
5 6