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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.1M
3
+$14M
4
RH icon
RH
RH
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.34%
+58,055
2
$20.1M 10.78%
+81,712
3
$14M 7.53%
+3,439
4
$10.2M 5.46%
+22,726
5
$9.11M 4.89%
+203,171
6
$8.85M 4.75%
+61,367
7
$6.16M 3.31%
+46,436
8
$4.69M 2.52%
+113,860
9
$3.94M 2.12%
+70,074
10
$3.35M 1.8%
+38,817
11
$3.23M 1.73%
+13,920
12
$3.21M 1.72%
+14,424
13
$3.18M 1.71%
+353,024
14
$2.56M 1.38%
+32,853
15
$2.49M 1.34%
+29,066
16
$2.37M 1.27%
+6,343
17
$2.25M 1.21%
+43,034
18
$2.25M 1.21%
+10,793
19
$2.09M 1.12%
+38,581
20
$2.08M 1.12%
+96,982
21
$1.94M 1.04%
+12,292
22
$1.91M 1.03%
+13,753
23
$1.86M 1%
+31,691
24
$1.64M 0.88%
+12,991
25
$1.57M 0.84%
+10,512
1
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