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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.07%
+6,168
202
$205K 0.07%
+5,829
203
$202K 0.06%
+1,230
204
$177K 0.06%
+10,480
205
$150K 0.05%
12,051
+119
206
$98.5K 0.03%
21,700
207
$34.2K 0.01%
12,859
+500
208
$21.8K 0.01%
20,000
209
$2.89K ﹤0.01%
15,000
210
– –
-4,480
211
– –
-2,069
212
– –
-5,476
213
– –
-2,694
214
– –
-876
215
– –
-18,316
5 6 7 8
9