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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.14%
23,208
+5,121
127
$451K 0.14%
298
+125
128
$451K 0.14%
7,777
+700
129
$449K 0.14%
5,305
130
$440K 0.14%
6,890
-623
131
$439K 0.14%
990
-78
132
$420K 0.13%
727
+1
133
$415K 0.13%
1,197
+1
134
$414K 0.13%
8,346
135
$409K 0.13%
826
-456
136
$404K 0.12%
10,766
-762
137
$404K 0.12%
1,585
-110
138
$404K 0.12%
6,997
+624
139
$400K 0.12%
5,708
140
$383K 0.12%
7,762
-3,957
141
$381K 0.12%
3,969
142
$370K 0.11%
2,211
+513
143
$363K 0.11%
6,265
+593
144
$361K 0.11%
2,430
+2
145
$360K 0.11%
2,202
-568
146
$356K 0.11%
2,057
-1,427
147
$350K 0.11%
10,370
-104
148
$349K 0.11%
10,707
-13,523
149
$347K 0.11%
2,547
+18
150
$345K 0.11%
2,953
+407
4 5
6
7 8