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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.13%
1,865
-14
127
$507K 0.13%
13,738
-3,927
128
$498K 0.13%
10,097
-2,305
129
$495K 0.13%
1,719
+16
130
$482K 0.12%
3,678
131
$481K 0.12%
7,893
-832
132
$469K 0.12%
2,264
+9
133
$467K 0.12%
+8,728
134
$466K 0.12%
2,014
+500
135
$461K 0.12%
14,753
+248
136
$458K 0.12%
2,966
+1
137
$453K 0.12%
2,138
+6
138
$451K 0.12%
2,261
-1,261
139
$451K 0.12%
4,571
-53
140
$443K 0.11%
4,741
+458
141
$441K 0.11%
54,876
-3,445
142
$427K 0.11%
5,948
-399
143
$422K 0.11%
6,220
-155
144
$416K 0.11%
8,346
145
$407K 0.1%
11,668
+4,045
146
$406K 0.1%
3,477
+707
147
$404K 0.1%
3,110
-422
148
$398K 0.1%
5,026
-210
149
$397K 0.1%
1,035
-6
150
$391K 0.1%
7,323
4 5
6
7 8