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
$213M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$490K
3
+$478K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$438K

Top Sells

1
+$337K
2
+$322K
3
+$266K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$227K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.66%
11,757
-1
27
$1.38M 0.65%
31,572
+1,730
28
$1.34M 0.63%
127,902
+25,000
29
$1.32M 0.62%
8,859
-271
30
$1.31M 0.62%
13,678
+38
31
$1.31M 0.62%
18,487
+293
32
$1.18M 0.56%
21,040
33
$1.13M 0.53%
18,316
34
$1.1M 0.52%
7,664
+32
35
$1.1M 0.52%
37,455
-6,598
36
$1.09M 0.51%
4,126
+271
37
$1.08M 0.51%
8,031
-177
38
$1.04M 0.49%
23,640
+835
39
$1.01M 0.48%
26,723
+493
40
$1.01M 0.48%
16,081
+3,068
41
$1M 0.47%
4,557
+75
42
$993K 0.47%
6,606
+1,180
43
$990K 0.47%
10,357
-3
44
$970K 0.46%
2,999
-1
45
$952K 0.45%
87,686
-18,960
46
$923K 0.43%
1,955
47
$912K 0.43%
8,075
+163
48
$901K 0.42%
10,861
-160
49
$893K 0.42%
3,239
+281
50
$876K 0.41%
9,739
+712
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2
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