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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.24%
26,700
-4,408
77
$980K 0.24%
3,715
+40
78
$975K 0.24%
7,376
+49
79
$969K 0.24%
13,483
-809
80
$949K 0.23%
2,040
+19
81
$939K 0.23%
14,905
+59
82
$930K 0.23%
7,661
+898
83
$907K 0.22%
5,333
+333
84
$899K 0.22%
71,468
+14
85
$870K 0.21%
3,163
+69
86
$867K 0.21%
4,155
-94
87
$866K 0.21%
4,590
+101
88
$864K 0.21%
2,838
+21
89
$857K 0.21%
11,932
+496
90
$846K 0.21%
3,403
+8
91
$845K 0.21%
7,223
-294
92
$844K 0.21%
15,143
+6,218
93
$840K 0.21%
4,937
-50
94
$838K 0.21%
9,479
+30
95
$830K 0.2%
8,107
+38
96
$829K 0.2%
1,699
+10
97
$821K 0.2%
7,203
+80
98
$820K 0.2%
2,888
+2
99
$816K 0.2%
15,992
-491
100
$813K 0.2%
4,773
+37
2 3
4
5 6