AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

1
+$718K
2
+$368K
3
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,905
152
– –
-1,207
153
– –
-2,435
154
– –
-1,690
155
– –
-1,387
156
– –
-7,698
157
– –
-8,899
3 4 5 6
7