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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.25%
12,259
+2,265
77
$654K 0.25%
3,142
+386
78
$654K 0.24%
3,221
+27
79
$646K 0.24%
52,914
+16,807
80
$624K 0.23%
+7,947
81
$618K 0.23%
6,761
-104
82
$610K 0.23%
7,067
+993
83
$606K 0.23%
63,040
+20,309
84
$601K 0.23%
2,282
+802
85
$599K 0.22%
59,022
+19,569
86
$595K 0.22%
2,654
+550
87
$584K 0.22%
5,655
+2,602
88
$580K 0.22%
11,593
+2,391
89
$574K 0.22%
20,976
+308
90
$573K 0.21%
21,276
+5,349
91
$564K 0.21%
5,329
+650
92
$562K 0.21%
5,173
-429
93
$560K 0.21%
37,277
+3,654
94
$547K 0.21%
5,018
+1,082
95
$546K 0.2%
4,921
+255
96
$535K 0.2%
5,527
+3,351
97
$531K 0.2%
2,768
+219
98
$527K 0.2%
11,102
-446
99
$514K 0.19%
9,109
-1,541
100
$511K 0.19%
1,002
+2
2 3
4
5 6