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
76
$543K 0.23%
5,428
+3
77
$526K 0.22%
3,466
78
$522K 0.22%
2,000
79
$518K 0.22%
12,662
-2,267
80
$507K 0.21%
995
81
$506K 0.21%
+4,619
82
$488K 0.21%
4,346
-696
83
$480K 0.2%
2,508
+20
84
$479K 0.2%
+2,887
85
$477K 0.2%
9,614
-201
86
$475K 0.2%
3,426
+12
87
$466K 0.2%
8,173
+181
88
$464K 0.2%
5,575
+27
89
$463K 0.2%
9,349
+657
90
$430K 0.18%
4,298
+1,177
91
$427K 0.18%
+1,709
92
$423K 0.18%
6,241
+2
93
$421K 0.18%
1,889
+70
94
$406K 0.17%
7,647
+2
95
$394K 0.17%
6,207
96
$390K 0.17%
6,526
+11
97
$388K 0.16%
1,705
+82
98
$386K 0.16%
1,341
+1
99
$385K 0.16%
652
-3
100
$379K 0.16%
3,511
+4
2 3
4
5 6