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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.08%
5,236
+38
177
$306K 0.08%
7,623
-150
178
$306K 0.08%
1,514
179
$304K 0.08%
2,409
-37
180
$295K 0.08%
+2,573
181
$292K 0.08%
1,889
182
$289K 0.07%
9,878
-1
183
$289K 0.07%
3,240
-900
184
$283K 0.07%
3,229
-8
185
$282K 0.07%
5,496
-9,512
186
$282K 0.07%
494
+11
187
$281K 0.07%
3,151
-1
188
$281K 0.07%
+5,212
189
$274K 0.07%
2,407
+39
190
$269K 0.07%
3,550
+19
191
$269K 0.07%
5,068
+12
192
$266K 0.07%
8,252
-2,856
193
$264K 0.07%
9,138
194
$254K 0.07%
+3,288
195
$254K 0.07%
1,373
-1,530
196
$243K 0.06%
5,018
+200
197
$241K 0.06%
3,045
+30
198
$239K 0.06%
1,153
199
$237K 0.06%
5,952
+7
200
$234K 0.06%
17,765
-1,609
6 7
8
9 10