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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.2%
15,388
+1,173
102
$750K 0.19%
4,344
+264
103
$725K 0.19%
4,837
+6
104
$711K 0.18%
3,466
-8
105
$680K 0.17%
11,011
-461
106
$670K 0.17%
1,919
-2
107
$662K 0.17%
5,129
-336
108
$660K 0.17%
16,525
109
$657K 0.17%
7,488
+2,482
110
$657K 0.17%
4,698
+268
111
$639K 0.16%
6,850
+3,610
112
$626K 0.16%
4,752
113
$608K 0.16%
1,184
-32
114
$601K 0.15%
16,642
+43
115
$586K 0.15%
1,919
-5
116
$585K 0.15%
9,210
-251
117
$562K 0.14%
2,121
+5
118
$554K 0.14%
5,048
+820
119
$543K 0.14%
3,181
+1,046
120
$521K 0.13%
8,382
+25
121
$520K 0.13%
3,538
-104
122
$519K 0.13%
33,369
-10,738
123
$518K 0.13%
2,568
-2,445
124
$514K 0.13%
4,215
-32
125
$512K 0.13%
978
-31
3 4
5
6 7