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
$267M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.27M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$397K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.74%
70,329
-3,530
2
$18.5M 6.94%
3,107
+1,603
3
$17M 6.38%
57,194
-161
4
$14.1M 5.28%
119,786
+8,830
5
$12.5M 4.68%
252,054
+86,229
6
$12.4M 4.64%
72,381
+13,390
7
$10.2M 3.82%
561,500
+176,804
8
$8.45M 3.17%
24,119
+7,475
9
$7.82M 2.93%
60,219
+5,822
10
$6.74M 2.52%
154,658
+53,516
11
$6.33M 2.37%
20,053
+4,143
12
$4.11M 1.54%
15,563
13
$3.27M 1.23%
31,802
+4,387
14
$3.17M 1.19%
104,297
-45,214
15
$3.16M 1.18%
40,412
+12,639
16
$3.02M 1.13%
61,833
+12,760
17
$2.73M 1.02%
6,388
+265
18
$2.38M 0.89%
14,596
+1,334
19
$2.13M 0.8%
14,592
+861
20
$2.13M 0.8%
4
21
$2.12M 0.79%
18,316
+1,237
22
$2.1M 0.79%
15,964
+8,366
23
$2.06M 0.77%
7,670
+420
24
$2.04M 0.77%
19,877
+5,699
25
$2.04M 0.77%
13,120
+974
1
2 3 4 5