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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.08%
2,537
+10
177
$214K 0.08%
+2,424
178
$208K 0.08%
3,450
+22
179
$207K 0.08%
4,229
-1,136
180
$206K 0.08%
+452
181
$205K 0.08%
2,069
+179
182
$204K 0.08%
+4,480
183
$201K 0.08%
5,520
+20
184
$201K 0.08%
+5,398
185
$195K 0.07%
+41,504
186
$185K 0.07%
+25,139
187
$122K 0.05%
11,932
+1,149
188
$51.2K 0.02%
+21,700
189
$27.1K 0.01%
12,359
+630
190
$23.6K 0.01%
+20,000
191
$4.45K ﹤0.01%
876
192
$3.79K ﹤0.01%
15,000
193
– –
-3,086
194
– –
0
195
– –
-12,324
4 5 6 7
8