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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.1%
+1,324
152
$382K 0.1%
20,932
-4,360
153
$379K 0.1%
1,625
-9
154
$378K 0.1%
6,003
-63
155
$376K 0.1%
3,143
156
$371K 0.1%
6,209
-431
157
$370K 0.09%
4,023
158
$366K 0.09%
1,749
+9
159
$363K 0.09%
7,882
-4,293
160
$362K 0.09%
+12,687
161
$358K 0.09%
1,148
-124
162
$355K 0.09%
+2,097
163
$351K 0.09%
18,473
164
$349K 0.09%
3,151
165
$348K 0.09%
6,112
-162
166
$341K 0.09%
22,739
-56
167
$341K 0.09%
4,143
+4
168
$335K 0.09%
611
-110
169
$335K 0.09%
1,096
-3
170
$334K 0.09%
1,456
+15
171
$333K 0.09%
4,152
-219
172
$333K 0.09%
5,650
-1,759
173
$331K 0.08%
2,419
-7
174
$325K 0.08%
8,286
-578
175
$324K 0.08%
2,901
+61
5 6
7
8 9