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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.21%
9,301
+376
102
$511K 0.21%
5,451
+47
103
$489K 0.2%
6,348
-156
104
$480K 0.19%
10,553
+410
105
$473K 0.19%
3,428
+178
106
$471K 0.19%
4,435
+415
107
$453K 0.18%
958
+1
108
$450K 0.18%
8,631
+802
109
$448K 0.18%
11,800
110
$445K 0.18%
5,835
-1,590
111
$443K 0.18%
1,074
-6
112
$434K 0.18%
1,948
+400
113
$418K 0.17%
4,498
+11
114
$409K 0.17%
4,083
-53
115
$395K 0.16%
9,429
-1,074
116
$388K 0.16%
5,566
117
$385K 0.16%
1,000
-5
118
$380K 0.15%
3,433
+11
119
$369K 0.15%
3,062
+325
120
$359K 0.15%
623
121
$341K 0.14%
1,378
+4
122
$333K 0.13%
10,200
-111
123
$333K 0.13%
12,578
+2,822
124
$331K 0.13%
4,219
125
$312K 0.13%
5,305
3 4
5
6 7