AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
1,058
+2
127
$268K 0.11%
753
+81
128
$265K 0.11%
3,044
+5
129
$265K 0.11%
2,262
-397
130
$263K 0.11%
2,429
+50
131
$258K 0.1%
2,368
132
$257K 0.1%
554
133
$253K 0.1%
2,700
134
$241K 0.1%
8,541
135
$239K 0.1%
4,206
+10
136
$235K 0.09%
+1,043
137
$232K 0.09%
448
138
$228K 0.09%
2,690
139
$228K 0.09%
+1,765
140
$226K 0.09%
845
+1
141
$226K 0.09%
3,498
+22
142
$219K 0.09%
6,207
143
$218K 0.09%
2,545
-51
144
$216K 0.09%
+2,537
145
$216K 0.09%
+10,414
146
$213K 0.09%
+534
147
$210K 0.08%
1,146
+5
148
$208K 0.08%
+6,045
149
$204K 0.08%
+1,407
150
$176K 0.07%
10,500
3 4 5
6
7