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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.1%
4,330
152
$201K 0.09%
1,191
+41
153
$200K 0.09%
2,442
+2
154
$200K 0.09%
+5,098
155
$147K 0.07%
+10,945
156
$119K 0.06%
16,324
157
$116K 0.05%
10,415
+46
158
$101K 0.05%
10,500
159
$59K 0.03%
+15,321
160
$46K 0.02%
11,859
+427
161
– –
0
162
$35K 0.02%
10,233
163
$32K 0.01%
20,000
164
$26K 0.01%
14,424
165
$20K 0.01%
876
-199
166
$6K ﹤0.01%
39
167
– –
-1,773
168
– –
-6,207
169
– –
-3,311
170
– –
-2,199
171
– –
-448
172
– –
-8,541
3 4 5 6
7