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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.21%
2,160
-122
102
$633K 0.2%
5,755
+228
103
$596K 0.19%
11,456
+757
104
$584K 0.19%
4,997
-21
105
$569K 0.18%
7,602
-521
106
$550K 0.18%
6,018
+135
107
$547K 0.18%
15,460
+2,656
108
$533K 0.17%
5,058
-271
109
$531K 0.17%
23,119
110
$527K 0.17%
+1,691
111
$526K 0.17%
3,517
+69
112
$524K 0.17%
9,046
-46
113
$521K 0.17%
2,725
+931
114
$517K 0.17%
11,719
+617
115
$514K 0.17%
1,452
+55
116
$499K 0.16%
15,511
+2,149
117
$496K 0.16%
+2,491
118
$492K 0.16%
2,113
+160
119
$490K 0.16%
6,981
120
$489K 0.16%
2,435
+407
121
$488K 0.16%
3,484
+15
122
$486K 0.16%
9,679
-602
123
$483K 0.16%
11,196
-16
124
$478K 0.15%
901
+1
125
$474K 0.15%
20,634
+5,531
3 4
5
6 7