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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.26%
4,666
-251
77
$547K 0.26%
2,305
-2
78
$545K 0.26%
4,046
-3,374
79
$541K 0.26%
15,938
+29
80
$538K 0.25%
2,549
-10
81
$536K 0.25%
33,623
-3,683
82
$519K 0.25%
3,286
-2,847
83
$517K 0.24%
9,994
-1,950
84
$511K 0.24%
2,104
-550
85
$508K 0.24%
4,628
+193
86
$503K 0.24%
1,920
-2,613
87
$502K 0.24%
5,731
-104
88
$495K 0.23%
5,913
+4
89
$495K 0.23%
11,548
-230
90
$490K 0.23%
9,202
+571
91
$489K 0.23%
1,000
92
$480K 0.23%
15,927
-5,423
93
$470K 0.22%
6,134
-177
94
$466K 0.22%
11,211
-12,217
95
$463K 0.22%
4,651
-866
96
$458K 0.22%
10,296
-257
97
$457K 0.22%
36,107
-10,127
98
$451K 0.21%
39,453
-22,346
99
$442K 0.21%
1,480
-465
100
$439K 0.21%
42,731
-15,030
2 3
4
5 6