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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.16%
+28,144
102
$349K 0.16%
1,770
+752
103
$346K 0.16%
+6,331
104
$345K 0.16%
5,564
-243
105
$345K 0.16%
7,501
-146
106
$344K 0.16%
2,608
+1,255
107
$337K 0.16%
1,365
+5
108
$337K 0.16%
9,016
-333
109
$337K 0.16%
4,943
-219
110
$335K 0.16%
11,812
+1
111
$327K 0.15%
4,336
+38
112
$326K 0.15%
4,205
+24
113
$325K 0.15%
3,031
-50
114
$323K 0.15%
+1,079
115
$322K 0.15%
5,156
+59
116
$318K 0.15%
6,207
117
$312K 0.15%
3,908
+184
118
$310K 0.14%
1,377
119
$309K 0.14%
7,786
-387
120
$307K 0.14%
2,699
-8
121
$287K 0.13%
2,782
+16
122
$270K 0.13%
22,434
+984
123
$267K 0.12%
554
124
$263K 0.12%
2,700
125
$257K 0.12%
1,524
-56
3 4
5
6 7