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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.11%
2,955
-21
127
$233K 0.11%
408
128
$232K 0.11%
672
129
$226K 0.1%
4,660
+110
130
$218K 0.1%
8,541
131
$215K 0.1%
448
-13
132
$211K 0.1%
+4,313
133
$211K 0.1%
522
134
$210K 0.1%
2,690
135
$209K 0.1%
2,596
-100
136
$209K 0.1%
4,977
+6
137
$208K 0.1%
1,141
+1
138
$207K 0.09%
554
139
$204K 0.09%
+6,207
140
$204K 0.09%
3,476
-80
141
$203K 0.09%
+844
142
$171K 0.08%
10,500
143
$139K 0.06%
17,324
144
$135K 0.06%
10,140
-722
145
$126K 0.06%
11,432
+72
146
$108K 0.05%
+39
147
$84K 0.04%
1,075
148
$71K 0.03%
15,849
149
– –
0
150
$50K 0.02%
20,000
3 4 5
6
7