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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.09%
15,854
-2,533
152
$220K 0.09%
2,363
+58
153
$219K 0.09%
+833
154
$215K 0.09%
+2,315
155
$214K 0.09%
+4,250
156
$209K 0.09%
+6,110
157
$208K 0.09%
+2,093
158
$207K 0.09%
1,524
159
$205K 0.09%
+3,386
160
$202K 0.08%
+1,191
161
$202K 0.08%
+2,690
162
$84.9K 0.04%
14,324
163
$31.3K 0.01%
10,480
-4,841
164
$27.9K 0.01%
11,859
165
$23.4K 0.01%
20,000
166
$22.8K 0.01%
876
167
– –
0
168
$10.7K ﹤0.01%
2,875
+1,200
169
$3.75K ﹤0.01%
15,000
170
– –
-3,191
171
– –
-5,281
172
– –
-39
173
– –
-10,303
174
– –
-10,308
175
– –
-13,950
3 4 5 6
7