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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.11%
5,476
+1,845
152
$274K 0.1%
5,476
-7,321
153
$272K 0.1%
+6,250
154
$267K 0.1%
+1,256
155
$262K 0.1%
+2,765
156
$261K 0.1%
+6,179
157
$257K 0.1%
+3,694
158
$253K 0.09%
7,664
+243
159
$253K 0.09%
2,799
+335
160
$253K 0.09%
10,724
+449
161
$252K 0.09%
702
+106
162
$246K 0.09%
2,196
163
$243K 0.09%
23,368
+1,705
164
$243K 0.09%
+3,430
165
$235K 0.09%
+2,036
166
$232K 0.09%
+4,356
167
$232K 0.09%
+5,669
168
$230K 0.09%
2,523
+425
169
$229K 0.09%
+15,704
170
$222K 0.08%
4,023
+47
171
$221K 0.08%
+1,698
172
$220K 0.08%
+1,233
173
$220K 0.08%
+848
174
$218K 0.08%
+5,365
175
$217K 0.08%
+14,277
4 5 6
7
8