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
$137M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.16M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K
5
BSX icon
Boston Scientific
BSX
+$686K

Top Sells

1
+$14M
2
+$10.2M
3
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.18%
57,055
-1,000
2
$18.1M 13.21%
81,719
+7
3
$10.7M 7.8%
220,920
+17,749
4
$6.49M 4.75%
116,186
+2,326
5
$5.31M 3.88%
43,451
-2,985
6
$4.87M 3.57%
93,003
+54,422
7
$4.5M 3.3%
52,237
+13,420
8
$4.19M 3.06%
76,318
+6,244
9
$3.54M 2.59%
13,870
-50
10
$3.36M 2.46%
14,268
-156
11
$2.92M 2.14%
31,768
+2,702
12
$2.65M 1.94%
22,105
+9,114
13
$2.42M 1.77%
32,931
+78
14
$2.32M 1.7%
42,876
-158
15
$2.01M 1.47%
12,214
-78
16
$1.9M 1.39%
20,686
17
$1.54M 1.13%
4
18
$1.51M 1.1%
11,846
-76
19
$1.34M 0.98%
58,611
-239
20
$1.17M 0.85%
18,509
+5
21
$1.13M 0.83%
62,561
-833
22
$1.12M 0.82%
7,260
-80
23
$1.01M 0.74%
19,769
+1
24
$1.01M 0.74%
4,636
+5
25
$960K 0.7%
5,960
-379
1
2 3 4 5