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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.19%
10,313
-1,928
102
$601K 0.19%
15,953
+493
103
$599K 0.18%
3,423
-791
104
$594K 0.18%
4,727
-331
105
$592K 0.18%
11,867
-1,485
106
$568K 0.18%
53,116
+20,859
107
$558K 0.17%
1,606
-85
108
$554K 0.17%
2,634
+199
109
$553K 0.17%
4,752
+2,052
110
$548K 0.17%
9,080
+34
111
$536K 0.17%
2,779
-1,206
112
$535K 0.17%
6,982
+492
113
$531K 0.16%
5,991
-27
114
$528K 0.16%
2,114
+1
115
$518K 0.16%
3,181
-336
116
$518K 0.16%
1,026
-53
117
$516K 0.16%
3,693
-1,414
118
$510K 0.16%
1,885
+64
119
$503K 0.16%
4,114
-491
120
$503K 0.16%
17,564
-5,555
121
$501K 0.15%
6,982
+1
122
$480K 0.15%
4,230
-19
123
$473K 0.15%
60,812
-5,606
124
$462K 0.14%
795
-106
125
$461K 0.14%
6,590
-29
3 4
5
6 7