AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $765K | 0.2% | 15,388 +1,173 | +8% | +$58.3K | |||
| $750K | 0.19% | 4,344 +264 | +6% | +$45.6K | |||
| $725K | 0.19% | 4,837 +6 | +0.1% | +$900 | |||
| $711K | 0.18% | 3,466 -8 | -0.2% | -$1.64K | |||
| $680K | 0.17% | 11,011 -461 | -4% | -$28.5K | |||
| $670K | 0.17% | 1,919 -2 | -0.1% | -$698 | |||
| $662K | 0.17% | 5,129 -336 | -6% | -$43.3K | |||
| $660K | 0.17% | 16,525 | – | – | |||
| $657K | 0.17% | 7,488 +2,482 | +50% | +$218K | |||
| $657K | 0.17% | 4,698 +268 | +6% | +$37.5K | |||
| $639K | 0.16% | 685 +361 | +111% | +$337K | |||
| $626K | 0.16% | 4,752 | – | – | |||
| $608K | 0.16% | 1,184 -32 | -3% | -$16.4K | |||
| $601K | 0.15% | 16,642 +43 | +0.3% | +$1.55K | |||
| $586K | 0.15% | 1,919 -5 | -0.3% | -$1.53K | |||
| $585K | 0.15% | 9,210 -251 | -3% | -$15.9K | |||
| $562K | 0.14% | 2,121 +5 | +0.2% | +$1.32K | |||
| $554K | 0.14% | 5,048 +820 | +19% | +$89.9K | |||
| $543K | 0.14% | 3,181 +1,046 | +49% | +$178K | |||
| $521K | 0.13% | 8,382 +25 | +0.3% | +$1.55K | |||
| $520K | 0.13% | 3,538 -104 | -3% | -$15.3K | |||
| $519K | 0.13% | 33,369 -10,738 | -24% | -$167K | |||
| $518K | 0.13% | 2,568 -2,445 | -49% | -$493K | |||
| $514K | 0.13% | 4,215 -32 | -0.8% | -$3.9K | |||
| $512K | 0.13% | 978 -31 | -3% | -$16.2K |
