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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.12%
922
127
$244K 0.11%
2,551
+113
128
$241K 0.11%
2,537
129
$240K 0.11%
1,890
130
$238K 0.11%
3,898
+1
131
$236K 0.11%
4,114
+32
132
$235K 0.11%
1,716
-792
133
$233K 0.11%
1,332
+4
134
$230K 0.11%
2,193
+1
135
$229K 0.11%
4,224
+2
136
$229K 0.11%
2,253
+6
137
$227K 0.11%
4,660
138
$225K 0.1%
2,702
139
$220K 0.1%
9,450
+9
140
$220K 0.1%
4,259
-105
141
$219K 0.1%
901
+4
142
$218K 0.1%
+2,354
143
$218K 0.1%
5,426
+18
144
$217K 0.1%
2,368
145
$214K 0.1%
3,056
-298
146
$213K 0.1%
+1,791
147
$209K 0.1%
847
+1
148
$208K 0.1%
3,976
149
$208K 0.1%
2,914
-336
150
$206K 0.1%
2,162
3 4 5
6
7