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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.08%
5,560
+19
177
$249K 0.08%
4,582
-2,577
178
$247K 0.08%
3,492
+17
179
$244K 0.08%
1,986
+1
180
$243K 0.08%
+2,558
181
$235K 0.07%
2,430
+1
182
$235K 0.07%
15,829
+125
183
$233K 0.07%
1,110
+12
184
$230K 0.07%
2,537
-200
185
$230K 0.07%
2,690
186
$230K 0.07%
6,205
-319
187
$225K 0.07%
6,075
-592
188
$220K 0.07%
+3,483
189
$217K 0.07%
+13,988
190
$216K 0.07%
2,360
-216
191
$212K 0.07%
+2,222
192
$209K 0.06%
+434
193
$208K 0.06%
+1,174
194
$207K 0.06%
1,178
-52
195
$203K 0.06%
+702
196
$203K 0.06%
5,271
-558
197
$203K 0.06%
+1,046
198
$200K 0.06%
+1,392
199
$156K 0.05%
21,700
200
$141K 0.04%
12,067
+16
5 6 7
8
9