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
$218M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$934K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$380K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$379K

Top Sells

1
+$710K
2
+$357K
3
+$332K
4
ANSS
Ansys
ANSS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.77%
56,206
-849
2
$15.6M 7.17%
3,262
3
$15.2M 6.95%
22,726
4
$14.6M 6.68%
81,718
+10
5
$10.9M 5%
217,144
-7,105
6
$8.37M 3.84%
58,506
+37
7
$6.78M 3.11%
115,313
-2,027
8
$6.46M 2.96%
121,556
+7,141
9
$6.31M 2.89%
44,563
+63
10
$4.47M 2.05%
81,171
-464
11
$4.17M 1.91%
48,443
-155
12
$4.15M 1.9%
14,736
-484
13
$3.66M 1.68%
13,405
+11
14
$3.41M 1.56%
33,306
+802
15
$3.3M 1.51%
342,732
-888
16
$3M 1.38%
54,717
+44,933
17
$2.73M 1.25%
147,448
+50,440
18
$2.68M 1.23%
6,249
-127
19
$2.4M 1.1%
42,926
-80
20
$2.34M 1.07%
79,376
+12,902
21
$2.27M 1.04%
20,686
22
$2.22M 1.02%
18,230
-5,822
23
$2.15M 0.98%
28,603
-1,423
24
$2.12M 0.97%
10,829
-11
25
$2.05M 0.94%
12,669
+98
1
2 3 4 5