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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
1,622
-49
102
$321K 0.15%
4,401
+16
103
$321K 0.15%
2,257
104
$314K 0.14%
5,960
-165
105
$309K 0.14%
1,287
+4
106
$296K 0.14%
924
-9
107
$293K 0.13%
2,659
-57
108
$288K 0.13%
2,368
109
$288K 0.13%
3,666
-19
110
$274K 0.13%
1,579
-77
111
$271K 0.12%
9,209
+12
112
$269K 0.12%
3,859
+2
113
$268K 0.12%
1,320
-192
114
$268K 0.12%
9,424
+50
115
$265K 0.12%
3,039
-20
116
$256K 0.12%
3,717
+419
117
$255K 0.12%
2,286
-400
118
$253K 0.12%
2,232
+323
119
$250K 0.11%
1,056
+2
120
$250K 0.11%
2,379
+8
121
$244K 0.11%
2,154
122
$244K 0.11%
3,976
123
$242K 0.11%
4,196
+30
124
$240K 0.11%
2,461
-113
125
$240K 0.11%
2,700
3 4
5
6 7