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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.06%
2,690
202
$225K 0.06%
+1,153
203
$224K 0.06%
19,358
+7,291
204
$222K 0.06%
13,988
205
$220K 0.06%
+2,262
206
$211K 0.06%
702
207
$209K 0.06%
1,434
+42
208
$209K 0.06%
+1,441
209
$207K 0.06%
+6,196
210
$205K 0.06%
+2,050
211
$203K 0.06%
+2,587
212
$202K 0.06%
4,304
213
$201K 0.06%
+2,940
214
$134K 0.04%
11,285
+690
215
$123K 0.04%
25,200
+3,500
216
$51.7K 0.01%
+10,085
217
$35.6K 0.01%
10,764
218
$24.6K 0.01%
+1,250
219
$19.9K 0.01%
20,000
220
$13.6K ﹤0.01%
12,859
221
$3.04K ﹤0.01%
15,000
222
– –
-3
223
– –
-2,222
224
– –
-10,707
225
– –
-1,046
6 7 8
9
10