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
$236M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$902K
3
+$856K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$506K

Top Sells

1
+$572K
2
+$442K
3
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
SBUX icon
Starbucks
SBUX
+$265K

Sector Composition

1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
43,640
+220
27
$2.02M 0.85%
19,186
-1,500
28
$1.98M 0.84%
150,807
+14,145
29
$1.91M 0.81%
13,640
-780
30
$1.72M 0.73%
19,114
-213
31
$1.68M 0.71%
9,127
-345
32
$1.53M 0.65%
11,736
+231
33
$1.52M 0.64%
29,371
-134
34
$1.44M 0.61%
10,360
+20
35
$1.34M 0.57%
8,274
-270
36
$1.33M 0.56%
18,259
-323
37
$1.31M 0.55%
25,660
-260
38
$1.27M 0.54%
19,771
39
$1.21M 0.51%
11,586
+2,310
40
$1.19M 0.51%
102,902
41
$1.16M 0.49%
2,009
+2
42
$1.13M 0.48%
3,958
+3
43
$1.09M 0.46%
6,699
-74
44
$1.08M 0.46%
3,018
+879
45
$1.06M 0.45%
59,144
-308
46
$1.05M 0.44%
11,182
-144
47
$954K 0.4%
4,405
+10
48
$935K 0.4%
2,060
+248
49
$928K 0.39%
4,768
+6
50
$897K 0.38%
57,027
-635
1
2
3 4 5