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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.26%
3,675
+976
77
$885K 0.25%
7,327
+2,344
78
$882K 0.25%
71,454
-2,102
79
$871K 0.25%
+14,846
80
$849K 0.24%
21,354
+2,476
81
$835K 0.24%
+6,763
82
$826K 0.24%
43,239
-964
83
$825K 0.24%
5,000
+1,577
84
$812K 0.23%
3,094
+343
85
$809K 0.23%
1,689
+699
86
$802K 0.23%
7,517
+543
87
$793K 0.23%
19,100
-434
88
$763K 0.22%
8,069
+41
89
$758K 0.22%
2,886
-34
90
$751K 0.22%
16,483
+279
91
$740K 0.21%
7,123
+1,580
92
$730K 0.21%
4,551
+1,370
93
$729K 0.21%
3,395
-371
94
$724K 0.21%
52,410
+7,242
95
$718K 0.21%
2,817
+445
96
$714K 0.2%
1,911
+3
97
$714K 0.2%
4,489
-1,059
98
$712K 0.2%
9,449
+37
99
$695K 0.2%
1,379
-80
100
$695K 0.2%
+14,368
2 3
4
5 6