AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.04%
10,595
+115
202
$66.5K 0.02%
+10,764
203
$29.6K 0.01%
20,000
204
$23.7K 0.01%
12,859
205
$3.75K ﹤0.01%
15,000
206
– –
-7,602
207
– –
-5,814
208
– –
-1,978
209
– –
-2,874
210
– –
-2,816
211
– –
-3,936
212
– –
-4,354
213
– –
-1,698
214
– –
-7,110
215
– –
-11,528
216
– –
-1,148
217
– –
-9,138
218
– –
-6,168
219
– –
-814
5 6 7 8
9