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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.11%
6,308
+90
152
$461K 0.11%
934
+321
153
$461K 0.11%
4,215
-32
154
$456K 0.11%
21,150
155
$448K 0.11%
5,106
+274
156
$437K 0.11%
1,615
+25
157
$435K 0.11%
4,518
-142
158
$432K 0.11%
4,023
159
$425K 0.1%
7,773
-10
160
$425K 0.1%
3,144
+206
161
$417K 0.1%
8,346
162
$411K 0.1%
6,983
-15
163
$409K 0.1%
10,594
+30
164
$404K 0.1%
3,009
+2
165
$398K 0.1%
2,618
-914
166
$398K 0.1%
5,434
167
$385K 0.09%
2,711
+55
168
$384K 0.09%
11,108
+89
169
$377K 0.09%
30,425
-360
170
$372K 0.09%
4,756
+107
171
$369K 0.09%
+4,136
172
$365K 0.09%
4,526
-155
173
$363K 0.09%
27,402
+812
174
$357K 0.09%
4,325
+19
175
$356K 0.09%
6,139
-70
5 6
7
8 9