AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.05%
65,637
-152
2
$21.8M 5.6%
3,013
-14
3
$19.5M 4.99%
511,611
+165,282
4
$19.2M 4.92%
310,713
+1,703
5
$17.4M 4.46%
78,247
+238
6
$16.4M 4.19%
51,678
7
$15.7M 4.02%
626,746
+2,699
8
$15.2M 3.89%
127,626
-3,846
9
$13M 3.34%
24,484
-2,163
10
$8.43M 2.16%
184,593
-25,871
11
$8.26M 2.12%
22,002
+1,517
12
$7.78M 1.99%
71,147
+1,135
13
$7.59M 1.95%
105,484
+36,738
14
$6.66M 1.71%
93,276
+35,156
15
$6.52M 1.67%
7,890
-6
16
$4.21M 1.08%
7,520
+76
17
$4.16M 1.07%
71,369
+14,762
18
$3.44M 0.88%
35,947
-430
19
$3.34M 0.86%
66,901
-341
20
$3.32M 0.85%
19,158
+2,303
21
$3.04M 0.78%
12,213
-344
22
$2.83M 0.72%
15,160
-431
23
$2.8M 0.72%
16,449
+332
24
$2.77M 0.71%
30,859
+1,254
25
$2.55M 0.65%
13,416
-952
1
2 3 4 5