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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.13%
2,980
-59
127
$303K 0.13%
5,305
-901
128
$302K 0.13%
7,425
-493
129
$284K 0.12%
554
130
$283K 0.12%
2,750
+28
131
$281K 0.12%
3,969
+107
132
$280K 0.12%
2,195
+2
133
$274K 0.11%
2,755
+10
134
$273K 0.11%
10,311
+793
135
$272K 0.11%
+3,962
136
$268K 0.11%
1,343
+6
137
$261K 0.11%
5,687
+484
138
$261K 0.11%
4,670
+10
139
$254K 0.11%
2,909
+7
140
$254K 0.11%
+2,444
141
$247K 0.1%
5,459
+18
142
$246K 0.1%
922
143
$245K 0.1%
4,175
+2
144
$244K 0.1%
+9,756
145
$242K 0.1%
2,537
146
$236K 0.1%
2,041
-659
147
$235K 0.1%
3,976
148
$234K 0.1%
5,661
+411
149
$229K 0.1%
1,948
+58
150
$225K 0.09%
10,500
3 4 5
6
7