AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.08% | 3,456 | – | – | |||
| $317K | 0.08% | 7,516 -220 | -3% | -$9.29K | |||
| $297K | 0.08% | 2,407 | – | – | |||
| $294K | 0.08% | 1,204 | New | +$294K | |||
| $288K | 0.07% | 201 -2 | -1% | -$2.87K | |||
| $287K | 0.07% | 8,398 | New | +$287K | |||
| $285K | 0.07% | 9,878 | – | – | |||
| $274K | 0.07% | 1,874 -15 | -0.8% | -$2.19K | |||
| $272K | 0.07% | 8,236 -686 | -8% | -$22.7K | |||
| $269K | 0.07% | 3,498 -52 | -1% | -$4K | |||
| $264K | 0.07% | 5,082 +14 | +0.3% | +$726 | |||
| $263K | 0.07% | 2,391 -18 | -0.8% | -$1.98K | |||
| $261K | 0.07% | 9,138 | – | – | |||
| $260K | 0.07% | 386 | New | +$260K | |||
| $250K | 0.06% | 5,018 | – | – | |||
| $249K | 0.06% | 7,245 | New | +$249K | |||
| $246K | 0.06% | 12,544 -709 | -5% | -$13.9K | |||
| $243K | 0.06% | 8,272 +20 | +0.2% | +$589 | |||
| $241K | 0.06% | 5,962 +10 | +0.2% | +$404 | |||
| $241K | 0.06% | 451 -43 | -9% | -$23K | |||
| $235K | 0.06% | 19,513 +1,748 | +10% | +$21K | |||
| $233K | 0.06% | 1,153 | – | – | |||
| $232K | 0.06% | 119 -79 | -40% | -$154K | |||
| $231K | 0.06% | 1,722 +4 | +0.2% | +$537 | |||
| $228K | 0.06% | 10,032 | New | +$228K |
