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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.07%
1,200
202
$271K 0.07%
3,531
+19
203
$271K 0.07%
+3,237
204
$268K 0.07%
7,321
+1,115
205
$264K 0.07%
+5,945
206
$261K 0.06%
2,656
-93
207
$261K 0.06%
9,138
208
$261K 0.06%
6,208
+12
209
$260K 0.06%
23,237
+509
210
$259K 0.06%
19,374
+16
211
$258K 0.06%
5,056
+15
212
$256K 0.06%
1,892
+5
213
$255K 0.06%
2,366
+1
214
$255K 0.06%
+1,817
215
$252K 0.06%
+2,590
216
$244K 0.06%
2,690
217
$235K 0.06%
2,268
+6
218
$234K 0.06%
1,153
219
$231K 0.06%
+3,015
220
$230K 0.06%
1,587
+153
221
$228K 0.06%
1,441
222
$222K 0.05%
4,121
-183
223
$218K 0.05%
+4,818
224
$218K 0.05%
2,969
+29
225
$217K 0.05%
1,889
+15
6 7 8
9
10