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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.15%
+3,645
127
$605K 0.15%
2,145
+5
128
$601K 0.15%
1,029
+6
129
$582K 0.14%
2,103
+18
130
$574K 0.14%
12,397
-103
131
$552K 0.14%
+16,694
132
$551K 0.14%
8,512
-640
133
$547K 0.14%
1,057
+31
134
$537K 0.13%
4,661
+2,147
135
$529K 0.13%
2,396
-255
136
$517K 0.13%
3,817
+617
137
$516K 0.13%
2,903
+273
138
$508K 0.13%
16,526
139
$506K 0.13%
60,144
-766
140
$503K 0.12%
4,752
141
$501K 0.12%
15,972
+13
142
$494K 0.12%
12,171
+487
143
$491K 0.12%
794
-3
144
$490K 0.12%
6,640
+21
145
$490K 0.12%
1,387
+27
146
$487K 0.12%
+18,755
147
$475K 0.12%
24,925
+589
148
$475K 0.12%
5,306
149
$470K 0.12%
2,427
-433
150
$470K 0.12%
1,933
4 5
6
7 8