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
$137M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.16M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K
5
BSX icon
Boston Scientific
BSX
+$686K

Top Sells

1
+$14M
2
+$10.2M
3
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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