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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.19%
1,735
-190
102
$735K 0.19%
4,831
-502
103
$716K 0.18%
9,461
-18
104
$710K 0.18%
3,522
-5,384
105
$697K 0.18%
5,465
+408
106
$691K 0.18%
4,080
+280
107
$679K 0.17%
11,472
-791
108
$663K 0.17%
17,665
-1,521
109
$660K 0.17%
19,451
+11
110
$655K 0.17%
+1,216
111
$653K 0.17%
1,921
+8
112
$644K 0.17%
1,099
-136
113
$624K 0.16%
1,879
-1,789
114
$595K 0.15%
16,525
-1
115
$565K 0.15%
12,402
+5
116
$563K 0.15%
1,924
-179
117
$543K 0.14%
28,194
-2,231
118
$539K 0.14%
16,599
-95
119
$538K 0.14%
3,499
-1,438
120
$537K 0.14%
2,116
-29
121
$530K 0.14%
4,752
122
$524K 0.14%
4,228
+13
123
$515K 0.13%
4,624
+106
124
$510K 0.13%
1,009
-20
125
$494K 0.13%
8,725
-10,386
3 4
5
6 7