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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.2%
1,948
102
$416K 0.2%
11,802
+2
103
$413K 0.2%
5,569
-779
104
$410K 0.19%
1,012
-62
105
$409K 0.19%
6,716
-5,867
106
$405K 0.19%
4,670
107
$404K 0.19%
5,543
-23
108
$403K 0.19%
3,259
+197
109
$400K 0.19%
831
-127
110
$382K 0.18%
5,305
111
$376K 0.18%
3,448
+15
112
$365K 0.17%
1,382
+4
113
$364K 0.17%
4,073
-10
114
$360K 0.17%
3,936
-283
115
$349K 0.17%
8,570
-859
116
$325K 0.15%
623
117
$324K 0.15%
3,053
-2,623
118
$320K 0.15%
2,196
+1
119
$306K 0.14%
1,356
-31
120
$298K 0.14%
3,976
121
$296K 0.14%
2,700
122
$293K 0.14%
1,378
123
$288K 0.14%
8,627
-1,573
124
$280K 0.13%
1,972
-1,456
125
$278K 0.13%
+967
3 4
5
6 7