AFG
Allegheny Financial Group Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$1.79M (+0.5%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
| 1 | $6.29M | |
| 2 | $2.64M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $984K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.15M | |
| 3 | $496K | |
| 4 | $493K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.06% | 3,192 -37 | -1% | -$2.64K | |||
| $226K | 0.06% | 6,111 +12 | +0.2% | +$445 | |||
| $222K | 0.06% | 2,450 -40 | -2% | -$3.62K | |||
| $221K | 0.06% | 1,441 | – | – | |||
| $220K | 0.06% | 1,310 -63 | -5% | -$10.6K | |||
| $217K | 0.06% | 6,420 -7,445 | -54% | -$252K | |||
| $214K | 0.05% | 2,283 +8 | +0.4% | +$750 | |||
| $213K | 0.05% | 4,646 | New | +$213K | |||
| $211K | 0.05% | 3,474 | – | – | |||
| $208K | 0.05% | 1,500 | New | +$208K | |||
| $208K | 0.05% | 1,504 | New | +$208K | |||
| $208K | 0.05% | 3,523 | New | +$208K | |||
| $207K | 0.05% | 2,122 | New | +$207K | |||
| $206K | 0.05% | 2,102 -212 | -9% | -$20.8K | |||
| $205K | 0.05% | 2,787 | New | +$205K | |||
| $205K | 0.05% | 1,187 -118 | -9% | -$20.4K | |||
| $204K | 0.05% | 17,660 -6,232 | -26% | -$72.1K | |||
| $202K | 0.05% | 5,549 +600 | +12% | +$21.9K | |||
| $201K | 0.05% | 14,017 | – | – | |||
| $201K | 0.05% | 3,500 | New | +$201K | |||
| $167K | 0.04% | 27,566 +2,939 | +12% | +$17.8K | |||
| $166K | 0.04% | 12,560 -123 | -1% | -$1.63K | |||
| $143K | 0.04% | 12,701 -440 | -3% | -$4.97K | |||
| $135K | 0.03% | 55,206 -22,582 | -29% | -$55.3K | |||
| $80.7K | 0.02% | 54,130 | – | – |
