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
$388M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.75M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$767K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TSLA icon
Tesla
TSLA
+$748K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.98%
65,789
+151
2
$24.8M 6.38%
3,027
-47
3
$19.5M 5.03%
78,009
-1,177
4
$19M 4.88%
309,010
+4,751
5
$17.4M 4.49%
51,678
-5,466
6
$17.4M 4.48%
624,047
-18,117
7
$14.1M 3.64%
131,472
+3,088
8
$12.9M 3.31%
346,329
+173,572
9
$12.1M 3.11%
26,647
-2,970
10
$9.44M 2.43%
210,464
+404
11
$8.63M 2.22%
20,485
-955
12
$8.36M 2.15%
70,012
-2,838
13
$6.1M 1.57%
7,896
+66
14
$5.61M 1.44%
68,746
+45,912
15
$4.39M 1.13%
58,120
+35,136
16
$4.36M 1.12%
7,444
+280
17
$3.92M 1.01%
169,923
+14,470
18
$3.53M 0.91%
56,607
+8,212
19
$3.39M 0.87%
36,377
-269
20
$3.36M 0.86%
67,242
+326
21
$3.28M 0.84%
15,591
+796
22
$3.15M 0.81%
14,368
-1,221
23
$2.95M 0.76%
16,855
+3,555
24
$2.95M 0.76%
29,605
-2,937
25
$2.77M 0.71%
14,556
-1,654
1
2 3 4 5