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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.11%
7,667
+3
152
$329K 0.11%
2,700
153
$328K 0.11%
4,304
-1,366
154
$324K 0.1%
20,778
155
$323K 0.1%
6,190
+11
156
$319K 0.1%
3,969
157
$312K 0.1%
11,528
+804
158
$309K 0.1%
1,302
+46
159
$307K 0.1%
18,087
+3,810
160
$305K 0.1%
6,373
+897
161
$305K 0.1%
32,257
+7,118
162
$299K 0.1%
4,360
+348
163
$298K 0.1%
23,447
+79
164
$297K 0.1%
3,694
165
$296K 0.1%
2,856
+91
166
$293K 0.09%
+2,546
167
$291K 0.09%
2,390
+194
168
$288K 0.09%
+4,354
169
$285K 0.09%
4,023
170
$284K 0.09%
1,228
-157
171
$281K 0.09%
3,357
+558
172
$279K 0.09%
5,672
+3
173
$275K 0.09%
41,504
174
$272K 0.09%
+173
175
$265K 0.09%
848
5 6
7
8 9