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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
1,737
-200
127
$309K 0.12%
1,684
+493
128
$308K 0.12%
1,378
129
$299K 0.12%
4,670
130
$297K 0.12%
2,700
131
$297K 0.12%
10,688
+2
132
$295K 0.12%
2,699
-51
133
$290K 0.12%
3,005
+25
134
$284K 0.11%
2,195
135
$280K 0.11%
3,969
136
$280K 0.11%
5,766
+79
137
$277K 0.11%
1,387
+44
138
$271K 0.11%
7,508
+2
139
$269K 0.11%
8,965
-504
140
$264K 0.11%
922
141
$255K 0.1%
2,512
+68
142
$251K 0.1%
3,033
+124
143
$243K 0.1%
2,537
144
$243K 0.1%
21,663
-140
145
$239K 0.1%
3,967
-208
146
$234K 0.09%
2,043
+2
147
$231K 0.09%
+1,134
148
$220K 0.09%
4,014
-236
149
$218K 0.09%
+680
150
$218K 0.09%
2,095
+2
3 4 5
6
7