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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.15%
+1,295
127
$396K 0.15%
5,706
+163
128
$387K 0.14%
+5,670
129
$386K 0.14%
3,469
+21
130
$381K 0.14%
3,193
-66
131
$378K 0.14%
+2,426
132
$366K 0.14%
+15,103
133
$365K 0.14%
10,281
+1,654
134
$361K 0.14%
1,395
+13
135
$359K 0.13%
4,424
+351
136
$358K 0.13%
2,028
+631
137
$346K 0.13%
+2,958
138
$333K 0.12%
+19,257
139
$330K 0.12%
5,305
140
$319K 0.12%
+1,114
141
$318K 0.12%
+6,172
142
$315K 0.12%
2,624
+129
143
$310K 0.12%
3,969
+106
144
$308K 0.12%
1,794
+345
145
$305K 0.11%
1,385
+7
146
$301K 0.11%
+4,012
147
$298K 0.11%
+2,694
148
$294K 0.11%
2,700
149
$291K 0.11%
+20,778
150
$289K 0.11%
1,392
+36
4 5
6
7 8