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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.1M
3
+$14M
4
RH icon
RH
RH
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.15%
+2,690
102
$278K 0.15%
+13,539
103
$278K 0.15%
+3,180
104
$277K 0.15%
+2,592
105
$277K 0.15%
+1,905
106
$271K 0.15%
+1,377
107
$265K 0.14%
+2,776
108
$264K 0.14%
+1,656
109
$256K 0.14%
+2,700
110
$247K 0.13%
+4,110
111
$241K 0.13%
+5,836
112
$239K 0.13%
+673
113
$233K 0.13%
+2,545
114
$228K 0.12%
+4,116
115
$228K 0.12%
+9,175
116
$218K 0.12%
+5,442
117
$216K 0.12%
+2,696
118
$213K 0.11%
+1,324
119
$212K 0.11%
+504
120
$200K 0.11%
+4,231
121
$198K 0.11%
+5,452
122
$129K 0.07%
+17,324
123
$108K 0.06%
+1,075
124
$100K 0.05%
+11,336
125
$85K 0.05%
+10,109
2 3 4
5
6