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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.24%
2,920
+264
77
$784K 0.24%
1,908
-2
78
$778K 0.24%
44,203
+1,085
79
$777K 0.24%
5,548
-1,439
80
$771K 0.24%
6,974
-1,176
81
$768K 0.24%
2,751
-158
82
$765K 0.24%
6,014
-1,843
83
$762K 0.24%
8,028
+40
84
$754K 0.23%
17,398
+1,017
85
$740K 0.23%
6,113
-334
86
$733K 0.23%
21,289
+8,663
87
$716K 0.22%
18,878
-2,888
88
$709K 0.22%
1,459
+7
89
$707K 0.22%
16,204
+138
90
$693K 0.21%
9,213
+4,853
91
$674K 0.21%
2,699
-657
92
$669K 0.21%
2,372
+212
93
$649K 0.2%
4,900
-1,650
94
$638K 0.2%
11,068
-388
95
$637K 0.2%
14,702
+3,506
96
$630K 0.19%
5,543
-212
97
$629K 0.19%
45,168
-7,753
98
$625K 0.19%
4,983
-2,424
99
$612K 0.19%
9,671
-4,361
100
$606K 0.19%
19,175
-2,034
2 3
4
5 6