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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.25%
5,713
-19
77
$970K 0.25%
2,000
-19
78
$964K 0.25%
727
79
$942K 0.24%
7,098
-69
80
$941K 0.24%
13,134
-643
81
$929K 0.24%
8,884
+1,596
82
$922K 0.24%
15,194
+46
83
$919K 0.24%
8,752
+503
84
$914K 0.23%
2,607
-88
85
$881K 0.23%
1,528
+429
86
$880K 0.23%
19,135
-316
87
$870K 0.22%
+27,817
88
$869K 0.22%
4,340
-99
89
$862K 0.22%
4,322
+965
90
$862K 0.22%
1,838
+72
91
$844K 0.22%
8,185
+41
92
$828K 0.21%
4,110
-64
93
$827K 0.21%
13,010
-1,296
94
$806K 0.21%
2,581
-384
95
$806K 0.21%
3,402
96
$793K 0.2%
2,352
+1,020
97
$789K 0.2%
5,136
+1,637
98
$786K 0.2%
18,831
+905
99
$785K 0.2%
3,071
+181
100
$767K 0.2%
2,960
-626
2 3
4
5 6