AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.06%
17,324
152
$146K 0.06%
+10,233
153
– –
0
154
$57K 0.02%
11,432
155
$56K 0.02%
1,075
156
$49K 0.02%
20,000
157
$48K 0.02%
39
158
$41K 0.02%
15,099
-750
159
– –
-10,140
160
– –
-4,977
161
– –
-8,351
3 4 5 6
7