AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.1% | 1,324 | New | +$391K | |||
| $382K | 0.1% | 20,932 -4,360 | -17% | -$79.6K | |||
| $379K | 0.1% | 1,625 -9 | -0.6% | -$2.1K | |||
| $378K | 0.1% | 6,003 -63 | -1% | -$3.97K | |||
| $376K | 0.1% | 3,143 | – | – | |||
| $371K | 0.1% | 6,209 -431 | -6% | -$25.8K | |||
| $370K | 0.09% | 4,023 | – | – | |||
| $366K | 0.09% | 1,749 +9 | +0.5% | +$1.88K | |||
| $363K | 0.09% | 7,882 -4,293 | -35% | -$198K | |||
| $362K | 0.09% | 12,687 | New | +$362K | |||
| $358K | 0.09% | 1,148 -124 | -10% | -$38.7K | |||
| $355K | 0.09% | 2,097 | New | +$355K | |||
| $351K | 0.09% | 18,473 | – | – | |||
| $349K | 0.09% | 3,151 | – | – | |||
| $348K | 0.09% | 6,112 -162 | -3% | -$9.21K | |||
| $341K | 0.09% | 22,739 -56 | -0.3% | -$841 | |||
| $341K | 0.09% | 4,143 +4 | +0.1% | +$329 | |||
| $335K | 0.09% | 611 -110 | -15% | -$60.4K | |||
| $335K | 0.09% | 1,096 -3 | -0.3% | -$916 | |||
| $334K | 0.09% | 1,456 +15 | +1% | +$3.44K | |||
| $333K | 0.09% | 4,152 -219 | -5% | -$17.6K | |||
| $333K | 0.09% | 5,650 -1,759 | -24% | -$104K | |||
| $331K | 0.08% | 2,419 -7 | -0.3% | -$958 | |||
| $325K | 0.08% | 8,286 -578 | -7% | -$22.7K | |||
| $324K | 0.08% | 2,901 +61 | +2% | +$6.81K |
