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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.11%
7,797
-1,882
152
$344K 0.11%
1,391
-30
153
$344K 0.11%
13,124
-4,129
154
$342K 0.11%
7,645
-22
155
$338K 0.1%
4,023
156
$336K 0.1%
857
+9
157
$336K 0.1%
21,012
+234
158
$330K 0.1%
1,605
-1,120
159
$328K 0.1%
589
+92
160
$326K 0.1%
1,253
-49
161
$312K 0.1%
2,363
-27
162
$312K 0.1%
22,354
-1,093
163
$307K 0.09%
1,228
164
$304K 0.09%
1,882
-609
165
$301K 0.09%
3,454
+24
166
$298K 0.09%
6,199
+9
167
$293K 0.09%
2,495
-361
168
$287K 0.09%
4,304
169
$286K 0.09%
3,721
+27
170
$268K 0.08%
9,879
171
$267K 0.08%
2,829
-528
172
$267K 0.08%
4,438
+82
173
$262K 0.08%
5,341
-932
174
$261K 0.08%
41,904
+400
175
$259K 0.08%
427
-6
5 6
7
8 9