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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.2%
1,925
+14
102
$801K 0.2%
19,186
+2,076
103
$800K 0.2%
20,157
-1,197
104
$795K 0.2%
7,548
-271
105
$781K 0.19%
69,283
+10,606
106
$780K 0.19%
11,520
+325
107
$774K 0.19%
19,440
108
$769K 0.19%
44,868
-7,542
109
$733K 0.18%
14,184
-184
110
$730K 0.18%
1,913
+4
111
$717K 0.18%
15,008
+2,201
112
$707K 0.17%
1,235
-144
113
$700K 0.17%
3,693
+228
114
$693K 0.17%
4,707
+305
115
$682K 0.17%
3,297
+427
116
$676K 0.17%
4,945
-96
117
$663K 0.16%
3,800
-751
118
$653K 0.16%
12,263
-216
119
$648K 0.16%
5,057
+26
120
$647K 0.16%
+155,994
121
$644K 0.16%
727
122
$633K 0.16%
18,923
+508
123
$630K 0.16%
307
-38
124
$624K 0.15%
+13,815
125
$623K 0.15%
16,697
+5
3 4
5
6 7