AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.15%
+1,819
102
$369K 0.15%
3,950
+284
103
$368K 0.15%
+5,141
104
$364K 0.15%
2,715
+27
105
$359K 0.14%
3,121
-30
106
$347K 0.14%
4,413
+12
107
$347K 0.14%
22,492
108
$344K 0.14%
3,281
+820
109
$342K 0.14%
1,324
+4
110
$338K 0.13%
5,975
+15
111
$330K 0.13%
1,580
+1
112
$328K 0.13%
12,310
-466
113
$321K 0.13%
1,307
+20
114
$319K 0.13%
3,946
+3
115
$312K 0.12%
3,976
116
$310K 0.12%
4,660
117
$298K 0.12%
3,860
+1
118
$292K 0.12%
3,993
+276
119
$291K 0.12%
9,221
+12
120
$286K 0.11%
2,339
+107
121
$286K 0.11%
2,955
122
$282K 0.11%
4,330
123
$279K 0.11%
2,154
124
$278K 0.11%
2,258
+1
125
$273K 0.11%
2,286
3 4
5
6 7