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
$221M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$9.93M
4
INN
Summit Hotel Properties
INN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$410K
2
+$399K
3
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.96%
57,055
2
$16.2M 7.34%
+3,262
3
$15.8M 7.15%
81,708
-11
4
$15.4M 6.98%
+22,726
5
$11.3M 5.11%
224,249
+3,329
6
$9.93M 4.49%
+58,469
7
$7.4M 3.35%
117,340
+1,154
8
$6.1M 2.76%
114,415
+21,412
9
$6.09M 2.76%
44,500
+1,049
10
$4.5M 2.04%
81,635
+5,317
11
$4.19M 1.89%
48,598
-3,639
12
$4.12M 1.87%
15,220
+952
13
$3.72M 1.68%
13,394
-476
14
$3.31M 1.5%
32,504
+736
15
$3.21M 1.45%
+343,620
16
$2.94M 1.33%
24,052
+1,947
17
$2.73M 1.24%
+6,376
18
$2.45M 1.11%
43,006
+130
19
$2.38M 1.08%
+10,840
20
$2.33M 1.06%
30,026
-2,905
21
$2.26M 1.02%
+66,474
22
$2.07M 0.94%
12,571
+357
23
$1.94M 0.88%
20,686
24
$1.87M 0.85%
+9,791
25
$1.85M 0.84%
118,625
+86,417
1
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