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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$966K
3
+$814K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Top Sells

1
+$682K
2
+$526K
3
+$345K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Sector Composition

1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.32%
81,748
+10
2
$13.4M 6.24%
55,955
3
$12.9M 6.02%
3,228
4
$10.2M 4.75%
214,088
+8,843
5
$9.8M 4.57%
114,466
-123
6
$9.21M 4.29%
67,338
+10,314
7
$8.15M 3.8%
155,847
+8,896
8
$6.79M 3.16%
59,376
+438
9
$5.7M 2.66%
199,717
+6,876
10
$5.24M 2.44%
112,646
-6,576
11
$4.82M 2.25%
22,726
12
$4.55M 2.12%
17,709
+527
13
$3.86M 1.8%
266,244
+66,640
14
$3.69M 1.72%
13,508
+125
15
$3.59M 1.67%
43,309
-2,621
16
$3.45M 1.61%
69,229
-6,920
17
$3.08M 1.44%
33,474
+328
18
$2.66M 1.24%
7,044
+804
19
$2.57M 1.2%
28,234
+21
20
$2.36M 1.1%
324,902
-13,067
21
$2.32M 1.08%
13,061
+33
22
$2.31M 1.08%
10,829
23
$2M 0.93%
13,909
+88
24
$1.73M 0.81%
44,053
+413
25
$1.71M 0.8%
16,312
+4,726
1
2 3 4 5