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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.09%
6,244
+3
177
$351K 0.09%
2,895
+32
178
$350K 0.09%
7,650
-21
179
$344K 0.08%
764
+23
180
$339K 0.08%
1,405
+4
181
$337K 0.08%
3,360
+10
182
$333K 0.08%
2,446
+25
183
$331K 0.08%
3,456
184
$329K 0.08%
22,366
+6
185
$328K 0.08%
3,152
+615
186
$322K 0.08%
45,803
+1,476
187
$315K 0.08%
+5,198
188
$314K 0.08%
+1,514
189
$311K 0.08%
2,368
-405
190
$304K 0.08%
5,279
+398
191
$294K 0.07%
4,140
-130
192
$290K 0.07%
2,779
+379
193
$290K 0.07%
+1,136
194
$289K 0.07%
13,115
+300
195
$286K 0.07%
1,889
+248
196
$285K 0.07%
9,879
197
$284K 0.07%
3,674
+77
198
$277K 0.07%
1,218
+36
199
$275K 0.07%
483
-62
200
$272K 0.07%
2,050
6 7
8
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