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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.13%
8,357
-155
127
$492K 0.13%
1,332
-1,982
128
$485K 0.12%
3,678
-139
129
$482K 0.12%
2,132
-1,165
130
$470K 0.12%
3,642
-1,303
131
$463K 0.12%
1,041
-16
132
$463K 0.12%
14,505
-2,192
133
$458K 0.12%
12,175
+4
134
$458K 0.12%
4,247
-414
135
$452K 0.12%
5,006
+480
136
$452K 0.12%
10,685
-16,015
137
$448K 0.12%
1,272
-115
138
$446K 0.11%
6,347
+103
139
$435K 0.11%
2,255
-1,438
140
$426K 0.11%
58,321
-1,823
141
$423K 0.11%
6,640
142
$417K 0.11%
4,023
143
$416K 0.11%
2,965
-44
144
$414K 0.11%
8,346
145
$412K 0.11%
1,703
-230
146
$410K 0.11%
13,865
-2,107
147
$404K 0.1%
1,634
+19
148
$399K 0.1%
5,475
+41
149
$392K 0.1%
8,864
-6,279
150
$389K 0.1%
7,409
+2,130
4 5
6
7 8