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
$248M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$666K
4
V icon
Visa
V
+$520K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$246K

Top Sells

1
+$6.61M
2
+$872K
3
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
NVR icon
NVR
NVR
+$223K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.71%
57,355
2
$17.8M 7.17%
3,188
-40
3
$17.1M 6.92%
73,921
-46
4
$12.5M 5.03%
113,548
-844
5
$11.8M 4.75%
235,307
+1,237
6
$11.2M 4.52%
67,908
-145
7
$8.19M 3.31%
61,315
+218
8
$7.99M 3.23%
490,660
+40,856
9
$6.52M 2.63%
211,290
+1,194
10
$5.22M 2.11%
16,918
+3,476
11
$5.16M 2.08%
17,904
-12
12
$4.94M 1.99%
107,350
+5,352
13
$3.79M 1.53%
15,563
-3,581
14
$3.39M 1.37%
39,892
+1,202
15
$3.18M 1.28%
29,867
+465
16
$3.06M 1.24%
62,607
-669
17
$2.81M 1.14%
34,258
-2,428
18
$2.58M 1.04%
6,311
-180
19
$2.45M 0.99%
14,856
+114
20
$2.2M 0.89%
14,815
+951
21
$2.19M 0.88%
137,840
22
$2.18M 0.88%
10,829
23
$2.12M 0.86%
13,676
+466
24
$2.08M 0.84%
19,890
-137
25
$2.04M 0.82%
291,320
-13,006
1
2 3 4 5