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
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.22M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
AA icon
Alcoa
AA
+$895K

Top Sells

1
+$1.67M
2
+$1.33M
3
+$585K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.96%
55,955
-251
2
$19.1M 7.62%
3,234
-28
3
$15.7M 6.28%
81,727
+9
4
$12.2M 4.86%
22,726
5
$11.5M 4.58%
206,624
-10,520
6
$10.2M 4.06%
57,315
+12,752
7
$10.1M 4.04%
58,675
+169
8
$7.34M 2.93%
119,937
+4,624
9
$7.24M 2.89%
131,243
+76,526
10
$6.58M 2.63%
124,079
+2,523
11
$5.75M 2.29%
17,095
+2,359
12
$5.17M 2.06%
165,755
+103,265
13
$4.38M 1.75%
80,340
-831
14
$4.08M 1.63%
47,749
-694
15
$3.99M 1.59%
13,352
-53
16
$3.8M 1.52%
32,751
-555
17
$3.67M 1.46%
179,240
+31,792
18
$3.31M 1.32%
339,678
-3,054
19
$2.96M 1.18%
6,224
-25
20
$2.73M 1.09%
10,829
21
$2.26M 0.9%
13,217
+548
22
$2.25M 0.9%
13,753
-74
23
$2.23M 0.89%
29,133
+530
24
$2.23M 0.89%
20,686
25
$2.19M 0.87%
43,420
+494
1
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