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
76
$528K 0.25%
21,928
-10
77
$514K 0.24%
12,853
+136
78
$504K 0.24%
998
+1
79
$504K 0.24%
5,317
+539
80
$500K 0.24%
2,337
+365
81
$498K 0.23%
38,851
+155
82
$498K 0.23%
12,690
+17
83
$478K 0.22%
6,243
+1
84
$462K 0.22%
3,466
85
$462K 0.22%
3,194
+174
86
$458K 0.22%
+2,448
87
$455K 0.21%
4,351
+15
88
$447K 0.21%
8,876
+1,597
89
$447K 0.21%
3,518
+736
90
$442K 0.21%
5,639
+1,434
91
$438K 0.21%
+2,123
92
$432K 0.2%
6,509
+595
93
$429K 0.2%
3,449
+12
94
$427K 0.2%
2,604
+1
95
$413K 0.19%
11,039
-1,353
96
$410K 0.19%
2,185
+415
97
$408K 0.19%
4,683
+38
98
$403K 0.19%
8,818
+50
99
$390K 0.18%
4,135
+26
100
$384K 0.18%
5,303
+784
2 3
4
5 6