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
$324M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$969K
3
+$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$623K

Top Sells

1
+$2.51M
2
+$2.37M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.51M
5
MPC icon
Marathon Petroleum
MPC
+$744K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.15%
65,730
-4,606
2
$25M 7.7%
3,082
-5
3
$17.5M 5.39%
50,329
-6,815
4
$16.1M 4.96%
276,852
+12,678
5
$14.6M 4.52%
631,616
+41,788
6
$14.3M 4.4%
122,690
-3,433
7
$12.5M 3.84%
29,626
+1,935
8
$12.4M 3.82%
72,261
-8,803
9
$9.3M 2.87%
64,208
-1,198
10
$8.56M 2.64%
188,911
+13,743
11
$7.38M 2.28%
17,546
-5,958
12
$6.56M 2.02%
8,434
+5,019
13
$3.94M 1.22%
29,886
-2,690
14
$3.51M 1.08%
39,083
-861
15
$3.45M 1.06%
9,900
-1,700
16
$3.36M 1.04%
67,344
+1,429
17
$3.36M 1.04%
6,423
-113
18
$2.94M 0.91%
166,453
19
$2.47M 0.76%
10,059
-826
20
$2.46M 0.76%
16,168
-1,938
21
$2.38M 0.73%
12,074
-3,512
22
$2.32M 0.72%
14,307
-557
23
$2.18M 0.67%
7,682
+7
24
$2.12M 0.65%
11,112
-934
25
$2.07M 0.64%
11,462
-1,760
1
2 3 4 5