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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.16%
18,415
+851
127
$538K 0.15%
2,651
+17
128
$534K 0.15%
727
129
$523K 0.15%
7,379
+489
130
$521K 0.15%
1,023
+197
131
$515K 0.15%
5,041
-950
132
$498K 0.14%
2,085
-29
133
$468K 0.13%
4,247
+17
134
$463K 0.13%
4,660
+546
135
$455K 0.13%
+21,150
136
$448K 0.13%
60,910
+98
137
$441K 0.13%
797
+2
138
$440K 0.13%
4,832
+2,003
139
$420K 0.12%
10,564
+194
140
$419K 0.12%
6,619
+29
141
$416K 0.12%
1,933
+328
142
$413K 0.12%
8,346
143
$413K 0.12%
7,783
+6
144
$413K 0.12%
1,360
+163
145
$411K 0.12%
2,630
+419
146
$407K 0.12%
+30,785
147
$407K 0.12%
6,218
+510
148
$404K 0.12%
11,684
+918
149
$403K 0.12%
+5,434
150
$401K 0.12%
24,336
+1,128
4 5
6
7 8