AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.13% | 1,865 -14 | -0.8% | -$3.81K | |||
| $507K | 0.13% | 13,738 -3,927 | -22% | -$145K | |||
| $498K | 0.13% | 10,097 -2,305 | -19% | -$114K | |||
| $495K | 0.13% | 1,719 +16 | +0.9% | +$4.61K | |||
| $482K | 0.12% | 3,678 | – | – | |||
| $481K | 0.12% | 7,893 -832 | -10% | -$50.7K | |||
| $469K | 0.12% | 2,264 +9 | +0.4% | +$1.86K | |||
| $467K | 0.12% | 8,728 | New | +$467K | |||
| $466K | 0.12% | 2,014 +500 | +33% | +$116K | |||
| $461K | 0.12% | 6,173 +104 | +2% | +$7.77K | |||
| $458K | 0.12% | 2,966 +1 | +0% | +$154 | |||
| $453K | 0.12% | 2,138 +6 | +0.3% | +$1.27K | |||
| $451K | 0.12% | 2,261 -1,261 | -36% | -$252K | |||
| $451K | 0.12% | 4,571 -53 | -1% | -$5.23K | |||
| $443K | 0.11% | 4,741 +458 | +11% | +$42.8K | |||
| $441K | 0.11% | 54,876 -3,445 | -6% | -$27.7K | |||
| $427K | 0.11% | 5,948 -399 | -6% | -$28.6K | |||
| $422K | 0.11% | 6,220 -155 | -2% | -$10.5K | |||
| $416K | 0.11% | 8,346 | – | – | |||
| $407K | 0.1% | 11,668 +4,045 | +53% | +$141K | |||
| $406K | 0.1% | 3,477 +707 | +26% | +$82.5K | |||
| $404K | 0.1% | 3,110 -422 | -12% | -$54.8K | |||
| $398K | 0.1% | 5,026 -210 | -4% | -$16.6K | |||
| $397K | 0.1% | 1,035 -6 | -0.6% | -$2.3K | |||
| $391K | 0.1% | 7,323 | – | – |
