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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
+3,059
127
$232K 0.11%
+4,971
128
$232K 0.11%
+1,690
129
$228K 0.1%
2,690
130
$227K 0.1%
+3,298
131
$226K 0.1%
+461
132
$223K 0.1%
+2,154
133
$219K 0.1%
+1,909
134
$217K 0.1%
4,550
135
$217K 0.1%
2,696
136
$215K 0.1%
+1,140
137
$212K 0.1%
554
-5
138
$211K 0.1%
+3,556
139
$209K 0.09%
+2,435
140
$207K 0.09%
+3,849
141
$206K 0.09%
+408
142
$202K 0.09%
+1,387
143
$200K 0.09%
+1,207
144
$190K 0.09%
11,360
+130
145
$177K 0.08%
11,905
-174
146
$148K 0.07%
+10,862
147
$147K 0.07%
17,324
148
– –
0
149
$92K 0.04%
+1,075
150
$92K 0.04%
15,849
3 4 5
6
7