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
101
$379K 0.16%
13,278
+4
102
$375K 0.16%
5,097
-559
103
$369K 0.16%
+2,707
104
$365K 0.15%
5,807
-227
105
$358K 0.15%
1,377
-8
106
$358K 0.15%
5,162
+21
107
$354K 0.15%
4,181
+231
108
$353K 0.15%
1,360
+53
109
$347K 0.15%
11,811
-499
110
$344K 0.15%
3,081
-200
111
$343K 0.15%
2,766
+51
112
$316K 0.13%
3,724
-689
113
$314K 0.13%
21,450
-1,042
114
$311K 0.13%
922
-2
115
$297K 0.13%
4,628
+635
116
$294K 0.12%
4,660
117
$292K 0.12%
1,580
118
$291K 0.12%
3,950
+4
119
$290K 0.12%
1,900
120
$290K 0.12%
3,897
+37
121
$288K 0.12%
2,438
+9
122
$280K 0.12%
2,192
-66
123
$278K 0.12%
4,364
+158
124
$277K 0.12%
3,354
+310
125
$272K 0.12%
554
3 4
5
6 7