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
$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
51
$884K 0.37%
23,052
-14,906
52
$883K 0.37%
2,950
+122
53
$859K 0.36%
2,999
54
$858K 0.36%
20,814
+68
55
$855K 0.36%
16,365
-677
56
$840K 0.36%
6,164
+50
57
$826K 0.35%
4,417
+5
58
$815K 0.35%
3,970
+1,275
59
$803K 0.34%
4,799
+26
60
$784K 0.33%
12,640
-34
61
$767K 0.32%
14,290
+8,315
62
$765K 0.32%
17,278
-475
63
$751K 0.32%
4,916
+15
64
$724K 0.31%
5,816
+9
65
$711K 0.3%
12,743
+96
66
$673K 0.28%
3,168
-69
67
$671K 0.28%
5,671
-136
68
$614K 0.26%
8,470
+57
69
$609K 0.26%
1,337
+334
70
$589K 0.25%
6,894
+829
71
$585K 0.25%
12,275
-5,180
72
$580K 0.25%
38,244
-9,784
73
$575K 0.24%
4,195
-102
74
$574K 0.24%
1,272
75
$565K 0.24%
+7,308
1 2
3
4 5