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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.15%
1,385
102
$329K 0.15%
6,125
-720
103
$323K 0.15%
1,656
104
$323K 0.15%
4,385
-285
105
$321K 0.15%
22,492
106
$308K 0.14%
3,075
+15
107
$305K 0.14%
1,283
+3
108
$304K 0.14%
9,374
+60
109
$304K 0.14%
+2,716
110
$296K 0.13%
+2,686
111
$293K 0.13%
1,512
+195
112
$292K 0.13%
+8,541
113
$288K 0.13%
+9,197
114
$279K 0.13%
+522
115
$275K 0.12%
933
+124
116
$270K 0.12%
+3,685
117
$265K 0.12%
+3,857
118
$264K 0.12%
4,166
+44
119
$263K 0.12%
2,976
+222
120
$257K 0.12%
2,700
121
$254K 0.11%
2,574
+14
122
$254K 0.11%
672
-1
123
$250K 0.11%
+1,054
124
$243K 0.11%
+2,371
125
$240K 0.11%
3,976
3 4
5
6 7