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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.15%
1,821
+1
127
$456K 0.15%
7,513
+87
128
$437K 0.14%
1,068
+366
129
$431K 0.14%
6,619
+1
130
$420K 0.13%
1,196
-99
131
$416K 0.13%
4,605
+181
132
$414K 0.13%
11,528
133
$414K 0.13%
+4,249
134
$413K 0.13%
5,708
+2
135
$413K 0.13%
8,346
+67
136
$404K 0.13%
5,305
137
$398K 0.13%
17,253
-2,004
138
$388K 0.12%
7,077
+905
139
$384K 0.12%
12,626
+5
140
$382K 0.12%
2,428
+2
141
$381K 0.12%
726
-546
142
$377K 0.12%
1,695
+303
143
$373K 0.12%
7,159
+2,930
144
$369K 0.12%
2,770
+146
145
$357K 0.11%
1,148
+34
146
$356K 0.11%
10,474
-5,555
147
$356K 0.11%
+814
148
$352K 0.11%
7,110
+860
149
$346K 0.11%
1,421
+26
150
$334K 0.11%
2,529
-429
4 5
6
7 8