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
$211M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$59.4K
3
+$32K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$30.4K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$24.4K

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.53M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Sector Composition

1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.96%
57,355
2
$15.5M 7.34%
73,859
-62
3
$11.9M 5.63%
110,956
-2,592
4
$11.4M 5.41%
58,991
-8,917
5
$9.55M 4.52%
1,504
-1,684
6
$8.54M 4.04%
165,825
-69,482
7
$8.07M 3.82%
54,397
-6,918
8
$7.21M 3.41%
384,696
-105,964
9
$5.68M 2.69%
16,644
-274
10
$5.42M 2.56%
15,910
-1,994
11
$5.13M 2.43%
15,563
12
$4.59M 2.17%
101,142
-6,208
13
$4.57M 2.16%
149,511
-61,779
14
$3.16M 1.5%
27,415
-2,452
15
$2.71M 1.28%
6,123
-188
16
$2.42M 1.14%
49,073
-13,534
17
$2.4M 1.14%
27,773
-12,119
18
$2.34M 1.11%
13,262
-1,594
19
$2.22M 1.05%
10,833
+4
20
$2.08M 0.99%
13,731
-1,084
21
$2.07M 0.98%
4
22
$2.01M 0.95%
12,146
-1,530
23
$1.76M 0.83%
17,079
-1,237
24
$1.75M 0.83%
268,107
-23,213
25
$1.61M 0.76%
7,250
+4
1
2 3 4 5