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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.24%
11,935
+3
77
$903K 0.23%
1,766
+67
78
$870K 0.22%
15,148
+243
79
$869K 0.22%
14,306
+2,786
80
$860K 0.22%
2,965
+127
81
$858K 0.22%
13,777
+294
82
$852K 0.22%
2,695
-468
83
$845K 0.22%
25,292
+6,537
84
$844K 0.22%
16,143
+151
85
$840K 0.22%
7,288
+65
86
$833K 0.21%
8,144
+37
87
$832K 0.21%
2,890
+2
88
$827K 0.21%
5,721
+1,014
89
$818K 0.21%
8,249
+701
90
$813K 0.21%
2,019
-21
91
$811K 0.21%
7,167
-36
92
$805K 0.21%
727
93
$799K 0.21%
3,402
-1
94
$797K 0.21%
3,474
-1,132
95
$788K 0.2%
17,926
-2,231
96
$764K 0.2%
14,215
+31
97
$746K 0.19%
44,107
-761
98
$742K 0.19%
3,357
+961
99
$741K 0.19%
4,439
-151
100
$738K 0.19%
4,430
-343
2 3
4
5 6