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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.2%
11,195
+1,524
102
$685K 0.2%
11,436
+368
103
$670K 0.19%
17,110
-288
104
$669K 0.19%
4,736
+9
105
$665K 0.19%
8,925
-288
106
$663K 0.19%
+2,860
107
$660K 0.19%
19,440
+265
108
$643K 0.18%
3,532
+753
109
$630K 0.18%
12,807
-1,895
110
$619K 0.18%
58,677
+5,561
111
$613K 0.18%
2,870
-1,752
112
$600K 0.17%
12,500
+4,738
113
$597K 0.17%
5,031
-1,082
114
$593K 0.17%
12,479
+612
115
$590K 0.17%
4,402
+709
116
$576K 0.17%
15,959
+6
117
$570K 0.16%
1,026
118
$570K 0.16%
1,909
+303
119
$569K 0.16%
2,140
+255
120
$567K 0.16%
345
+47
121
$562K 0.16%
16,692
+5
122
$554K 0.16%
16,526
-4,763
123
$553K 0.16%
3,465
+1,408
124
$552K 0.16%
9,152
+72
125
$549K 0.16%
7,078
+96
3 4
5
6 7