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
$349M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

1
+$1.9M
2
+$1.22M
3
+$527K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$374K

Sector Composition

1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.96%
66,921
+1,191
2
$23.3M 6.7%
3,077
-5
3
$18.4M 5.27%
57,144
+6,815
4
$17.6M 5.04%
304,935
+28,083
5
$16.9M 4.84%
80,060
+7,799
6
$16.7M 4.79%
661,736
+30,120
7
$14.3M 4.12%
124,592
+1,902
8
$12.1M 3.47%
29,716
+90
9
$9.17M 2.63%
204,107
+15,196
10
$9.09M 2.61%
20,332
+2,786
11
$8.75M 2.51%
69,490
+5,282
12
$7.11M 2.04%
7,852
-582
13
$4.05M 1.16%
32,709
+2,823
14
$3.87M 1.11%
7,114
+691
15
$3.39M 0.97%
67,970
+626
16
$3.37M 0.97%
38,371
-712
17
$2.97M 0.85%
16,206
+38
18
$2.9M 0.83%
14,997
+3,535
19
$2.88M 0.83%
15,081
+3,007
20
$2.76M 0.79%
166,453
21
$2.75M 0.79%
47,005
+16,809
22
$2.52M 0.72%
15,304
+997
23
$2.41M 0.69%
13,250
+1,915
24
$2.41M 0.69%
7,706
+24
25
$2.17M 0.62%
14,832
+2,112
1
2 3 4 5