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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.13%
10,275
-413
127
$263K 0.12%
5,365
-401
128
$262K 0.12%
1,397
-340
129
$261K 0.12%
3,863
-106
130
$258K 0.12%
1,449
-235
131
$250K 0.12%
3,086
-31,172
132
$245K 0.12%
7,421
-87
133
$245K 0.12%
8,195
-770
134
$238K 0.11%
2,495
-17
135
$237K 0.11%
2,176
-3,584
136
$234K 0.11%
21,663
137
$228K 0.11%
2,527
-10
138
$220K 0.1%
596
-84
139
$213K 0.1%
3,428
+21
140
$208K 0.1%
3,631
-336
141
$208K 0.1%
1,890
-58
142
$208K 0.1%
2,098
+3
143
$207K 0.1%
5,500
+25
144
$200K 0.09%
2,464
-569
145
$114K 0.05%
10,783
-2,919
146
$83.3K 0.04%
12,324
-2,000
147
$53.7K 0.03%
11,729
-130
148
$8.14K ﹤0.01%
876
149
$5.93K ﹤0.01%
15,000
150
– –
0
3 4 5
6
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