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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.19%
5,672
-59
102
$496K 0.19%
12,804
+1,002
103
$492K 0.18%
+8,123
104
$487K 0.18%
+9,092
105
$476K 0.18%
3,448
+1,476
106
$470K 0.18%
+23,119
107
$470K 0.18%
1,953
+5
108
$466K 0.17%
16,029
+91
109
$460K 0.17%
5,883
-30
110
$456K 0.17%
10,699
+403
111
$456K 0.17%
900
+277
112
$452K 0.17%
6,981
-1,615
113
$444K 0.17%
+11,212
114
$436K 0.16%
11,528
+2,958
115
$428K 0.16%
+1,820
116
$425K 0.16%
7,426
+1,857
117
$423K 0.16%
6,618
+484
118
$420K 0.16%
834
+3
119
$419K 0.16%
1,397
+430
120
$417K 0.16%
13,362
+5,167
121
$413K 0.15%
3,962
-666
122
$409K 0.15%
1,085
+73
123
$409K 0.15%
+12,621
124
$407K 0.15%
+8,279
125
$403K 0.15%
4,860
+190
3 4
5
6 7