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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.09%
3,976
152
$213K 0.09%
1,948
153
$212K 0.09%
5,663
+2
154
$211K 0.09%
2,556
-199
155
$206K 0.08%
3,407
+21
156
$206K 0.08%
5,475
+16
157
$204K 0.08%
1,524
158
$165K 0.07%
13,702
-2,152
159
$90K 0.04%
14,324
160
$31.7K 0.01%
11,859
161
$30K 0.01%
20,000
162
$22.9K 0.01%
876
163
– –
0
164
$4.2K ﹤0.01%
15,000
165
– –
-2,315
166
– –
-2,363
167
– –
-554
168
– –
-2,690
169
– –
-10,480
170
– –
-6,110
171
– –
-2,875
172
– –
-10,500
3 4 5 6
7