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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
77,788
-78,206
202
$234K 0.06%
+2,883
203
$233K 0.06%
6,099
-109
204
$226K 0.06%
1,718
-174
205
$222K 0.06%
13,253
-11,672
206
$222K 0.06%
2,490
+281
207
$221K 0.06%
950
-250
208
$219K 0.06%
1,441
209
$216K 0.06%
415
-379
210
$214K 0.06%
1,305
-1,406
211
$212K 0.05%
+3,474
212
$211K 0.05%
+3,864
213
$211K 0.05%
2,314
-276
214
$208K 0.05%
1,094
-88
215
$207K 0.05%
1,300
-589
216
$207K 0.05%
+4,949
217
$207K 0.05%
2,275
+7
218
$201K 0.05%
14,017
+29
219
$201K 0.05%
+376
220
$162K 0.04%
24,627
-21,176
221
$162K 0.04%
12,683
-14,719
222
$153K 0.04%
13,141
-10,096
223
$129K 0.03%
25,200
224
$101K 0.03%
10,210
+15
225
$60.6K 0.02%
+54,130
7 8
9
10 11