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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$845K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$1.94M
2
+$957K
3
+$342K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.69%
73,967
-7,791
2
$14.9M 6.22%
3,228
+1
3
$13.9M 5.79%
57,355
+1
4
$12.6M 5.27%
114,392
-189
5
$11.7M 4.89%
234,070
+9,234
6
$8.84M 3.7%
68,053
+254
7
$7.95M 3.32%
159,404
+925
8
$7.68M 3.21%
61,097
+15
9
$6.61M 2.76%
210,096
+6,914
10
$6.25M 2.61%
449,804
+60,860
11
$5.12M 2.14%
19,144
-3,582
12
$4.59M 1.92%
101,998
-6,132
13
$4.3M 1.8%
17,916
-202
14
$4.15M 1.74%
13,442
-76
15
$3.26M 1.36%
29,402
+1,561
16
$3.26M 1.36%
38,690
+1,662
17
$3.01M 1.26%
63,276
-1,260
18
$2.98M 1.24%
36,686
-3,352
19
$2.48M 1.04%
6,491
+19
20
$2.33M 0.98%
13,210
+40
21
$2.3M 0.96%
14,742
+8,136
22
$2.24M 0.94%
10,829
23
$2.2M 0.92%
304,326
-16,856
24
$2.1M 0.88%
13,864
-562
25
$2.09M 0.87%
20,027
+2,236
1
2 3 4 5