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
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.08%
3,456
177
$317K 0.08%
7,516
-220
178
$297K 0.08%
2,407
179
$294K 0.08%
+1,204
180
$288K 0.07%
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-30
181
$287K 0.07%
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182
$285K 0.07%
9,878
183
$274K 0.07%
1,874
-15
184
$272K 0.07%
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185
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3,498
-52
186
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5,082
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187
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2,391
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188
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189
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190
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5,018
191
$249K 0.06%
+7,245
192
$246K 0.06%
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193
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194
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195
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451
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196
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19,513
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197
$233K 0.06%
1,153
198
$232K 0.06%
119
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199
$231K 0.06%
1,722
+4
200
$228K 0.06%
+10,032
6 7
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