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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.08%
8,415
+3,074
177
$295K 0.08%
22,360
+6
178
$293K 0.08%
6,209
+10
179
$292K 0.08%
545
-44
180
$288K 0.08%
4,270
181
$276K 0.08%
9,879
182
$274K 0.08%
22,728
+6,899
183
$271K 0.08%
+1,200
184
$270K 0.08%
613
+179
185
$264K 0.08%
3,597
+143
186
$260K 0.07%
+3,350
187
$259K 0.07%
4,881
+299
188
$257K 0.07%
2,365
+2
189
$255K 0.07%
1,182
+72
190
$254K 0.07%
+9,138
191
$253K 0.07%
1,874
-8
192
$252K 0.07%
2,514
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193
$250K 0.07%
2,749
+191
194
$249K 0.07%
3,512
+20
195
$247K 0.07%
+1,641
196
$237K 0.07%
5,041
-519
197
$233K 0.07%
+2,400
198
$230K 0.07%
6,206
+1
199
$228K 0.07%
+1,887
200
$227K 0.07%
2,537
6 7
8
9 10