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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.19%
10,143
+528
102
$462K 0.19%
8,925
+107
103
$456K 0.19%
3,250
+458
104
$454K 0.19%
10,503
-536
105
$453K 0.19%
5,404
+101
106
$442K 0.18%
4,669
-14
107
$423K 0.18%
4,020
+1,776
108
$412K 0.17%
11,800
+2
109
$410K 0.17%
1,556
+4
110
$387K 0.16%
7,829
+2,615
111
$371K 0.16%
5,566
+2
112
$370K 0.15%
1,548
-100
113
$367K 0.15%
+4,487
114
$364K 0.15%
4,219
+106
115
$359K 0.15%
4,136
+1
116
$349K 0.15%
1,374
+5
117
$343K 0.14%
623
+1
118
$338K 0.14%
1,005
119
$338K 0.14%
1,937
-152
120
$333K 0.14%
2,737
+964
121
$327K 0.14%
7,506
+4
122
$325K 0.14%
2,700
123
$324K 0.14%
1,378
+1
124
$312K 0.13%
10,686
+3
125
$307K 0.13%
21,803
-281
3 4
5
6 7