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
$311M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.27M
4
CI icon
Cigna
CI
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$944K

Top Sells

1
+$2.52M
2
+$2.12M
3
+$1.16M
4
AFL icon
Aflac
AFL
+$705K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.57%
70,336
+7
2
$21.6M 6.94%
3,087
-20
3
$20.7M 6.66%
57,144
-50
4
$15.6M 5.01%
81,064
+8,683
5
$14.2M 4.57%
264,174
+12,120
6
$12.6M 4.05%
126,123
+6,337
7
$12.2M 3.93%
589,828
+28,328
8
$9.88M 3.17%
27,691
+3,572
9
$9.78M 3.14%
65,406
+5,187
10
$8.84M 2.84%
23,504
+3,451
11
$8.06M 2.59%
175,168
+20,510
12
$3.65M 1.17%
39,944
-468
13
$3.55M 1.14%
32,576
+774
14
$3.38M 1.09%
11,600
-3,963
15
$3.28M 1.05%
65,915
+4,082
16
$3.11M 1%
6,536
+148
17
$2.86M 0.92%
15,586
+990
18
$2.67M 0.86%
10,885
+2,000
19
$2.55M 0.82%
18,106
+2,142
20
$2.21M 0.71%
7,675
+5
21
$2.18M 0.7%
14,864
+272
22
$2.17M 0.7%
4
23
$2.13M 0.69%
166,453
+12,708
24
$2.1M 0.68%
13,424
+304
25
$2.01M 0.65%
13,222
+1,251
1
2 3 4 5