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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.11%
+2,938
152
$391K 0.11%
2,773
+571
153
$391K 0.11%
4,752
154
$390K 0.11%
+3,200
155
$377K 0.11%
6,998
+1
156
$372K 0.11%
2,656
+109
157
$371K 0.11%
6,241
-24
158
$369K 0.11%
11,019
+4,944
159
$357K 0.1%
3,007
+1,021
160
$350K 0.1%
1,590
+5
161
$347K 0.1%
26,590
+5,578
162
$345K 0.1%
5,306
+1
163
$344K 0.1%
4,649
+928
164
$336K 0.1%
2,863
+368
165
$331K 0.1%
2,421
-9
166
$331K 0.1%
4,023
167
$327K 0.09%
1,401
+10
168
$321K 0.09%
12,815
-309
169
$320K 0.09%
+3,456
170
$317K 0.09%
4,681
+243
171
$305K 0.09%
7,671
+26
172
$302K 0.09%
44,327
+2,423
173
$302K 0.09%
+4,306
174
$300K 0.09%
741
-116
175
$295K 0.08%
9,542
+1,745
5 6
7
8 9