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
51
$824K 0.39%
6,066
+297
52
$813K 0.38%
7,788
+597
53
$803K 0.38%
3,833
-36
54
$799K 0.38%
72,889
+44,745
55
$788K 0.37%
4,724
+5
56
$784K 0.37%
7,667
+6
57
$768K 0.36%
3,896
+204
58
$760K 0.36%
4,450
+168
59
$757K 0.36%
4,639
+3
60
$753K 0.35%
1,272
61
$740K 0.35%
7,459
+6
62
$707K 0.33%
12,629
+269
63
$692K 0.33%
45,149
-757
64
$674K 0.32%
1,880
+77
65
$669K 0.31%
17,278
66
$641K 0.3%
15,890
-527
67
$640K 0.3%
19,022
+34
68
$622K 0.29%
58,461
69
$616K 0.29%
20,412
+45
70
$605K 0.28%
4,486
+101
71
$582K 0.27%
8,571
+50
72
$579K 0.27%
2,000
73
$555K 0.26%
4,916
74
$548K 0.26%
5,671
75
$538K 0.25%
5,825
-1
1 2
3
4 5