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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.08%
3,430
177
$257K 0.08%
1,698
178
$255K 0.08%
+9,879
179
$254K 0.08%
5,541
+21
180
$252K 0.08%
6,524
+1,159
181
$252K 0.08%
497
+45
182
$249K 0.08%
2,737
+200
183
$247K 0.08%
2,576
+53
184
$244K 0.08%
15,704
185
$238K 0.08%
+9,138
186
$236K 0.08%
1,985
-51
187
$236K 0.08%
2,429
+5
188
$233K 0.07%
+8,721
189
$231K 0.07%
+6,667
190
$229K 0.07%
4,356
191
$228K 0.07%
+1,978
192
$227K 0.07%
3,475
+25
193
$227K 0.07%
+2,874
194
$224K 0.07%
+1,698
195
$219K 0.07%
1,098
-135
196
$215K 0.07%
+2,690
197
$213K 0.07%
6,273
+875
198
$213K 0.07%
+3,936
199
$212K 0.07%
+2,816
200
$211K 0.07%
+4,330
5 6 7
8
9