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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.1%
6,274
+135
152
$386K 0.1%
3,532
+172
153
$381K 0.1%
6,375
+67
154
$380K 0.1%
721
-213
155
$378K 0.1%
2,135
-483
156
$373K 0.1%
18,473
-2,677
157
$371K 0.1%
2,426
-1
158
$371K 0.1%
22,795
+429
159
$370K 0.1%
7,736
+86
160
$367K 0.09%
4,283
-823
161
$365K 0.09%
3,143
-1
162
$362K 0.09%
1,099
-37
163
$358K 0.09%
4,371
+46
164
$354K 0.09%
+1,740
165
$351K 0.09%
3,456
166
$350K 0.09%
4,139
+3
167
$348K 0.09%
2,770
-9
168
$346K 0.09%
+9,813
169
$346K 0.09%
6,066
-917
170
$343K 0.09%
8,922
-10,001
171
$338K 0.09%
7,323
+2
172
$337K 0.09%
198
-109
173
$337K 0.09%
2,840
-55
174
$327K 0.08%
1,441
+36
175
$322K 0.08%
23,892
-45,391
5 6
7
8 9