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
$405M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.59M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$778K
5
IBM icon
IBM
IBM
+$749K

Top Sells

1
+$1.2M
2
+$693K
3
+$510K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.75%
65,638
-1,283
2
$30.2M 7.44%
3,074
-3
3
$19.1M 4.71%
304,259
-676
4
$18.5M 4.55%
79,186
-874
5
$18.2M 4.5%
57,144
6
$16.7M 4.13%
642,164
-19,572
7
$15M 3.72%
128,384
+3,792
8
$13.6M 3.37%
29,617
-99
9
$9.82M 2.42%
210,060
+5,953
10
$9.65M 2.38%
72,850
+3,360
11
$9.23M 2.28%
21,440
+1,108
12
$6.94M 1.71%
7,830
-22
13
$6.55M 1.62%
+172,757
14
$4.11M 1.01%
7,164
+50
15
$3.73M 0.92%
36,646
-1,725
16
$3.7M 0.91%
32,542
-167
17
$3.47M 0.86%
66,916
-1,054
18
$3.34M 0.83%
15,116
+3,388
19
$3.07M 0.76%
14,795
-286
20
$3.02M 0.74%
48,395
+1,390
21
$2.97M 0.73%
155,453
-11,000
22
$2.9M 0.72%
15,589
+592
23
$2.82M 0.7%
16,309
+1,005
24
$2.71M 0.67%
16,210
+4
25
$2.47M 0.61%
7,680
-26
1
2 3 4 5