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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.03%
10,500
152
$57K 0.03%
20,000
153
– –
-10,109
154
– –
-1,067
155
– –
-3,614
156
– –
-8,034
157
– –
-6,207
158
– –
-13,520
3 4 5 6
7