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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.25%
3,221
77
$781K 0.25%
3,356
+214
78
$764K 0.25%
1,910
+825
79
$763K 0.24%
24,230
-80,067
80
$757K 0.24%
2,909
+13
81
$757K 0.24%
65,033
+6,011
82
$751K 0.24%
5,110
-63
83
$733K 0.24%
21,766
+790
84
$731K 0.23%
6,550
+1,690
85
$724K 0.23%
43,118
+5,841
86
$720K 0.23%
6,447
+792
87
$718K 0.23%
16,381
+301
88
$716K 0.23%
4,214
-7
89
$715K 0.23%
4,946
+25
90
$712K 0.23%
6,987
+1,315
91
$699K 0.22%
7,988
+41
92
$698K 0.22%
5,107
+1,914
93
$681K 0.22%
12,241
+648
94
$675K 0.22%
1,282
+448
95
$675K 0.22%
13,352
+1,093
96
$670K 0.22%
2,656
+2
97
$661K 0.21%
66,418
+3,378
98
$658K 0.21%
21,209
-67
99
$648K 0.21%
16,066
-5
100
$644K 0.21%
1,079
+77
2 3
4
5 6