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
101
$372K 0.18%
1,648
-58
102
$370K 0.17%
9,615
103
$360K 0.17%
1,079
104
$358K 0.17%
1,552
+705
105
$353K 0.17%
7,251
+920
106
$344K 0.16%
2,089
-92
107
$344K 0.16%
2,792
+184
108
$342K 0.16%
4,113
-1
109
$336K 0.16%
11,798
-14
110
$316K 0.15%
2,610
+894
111
$315K 0.15%
622
-30
112
$315K 0.15%
1,377
113
$305K 0.14%
1,369
+4
114
$305K 0.14%
7,918
+132
115
$305K 0.14%
5,564
116
$302K 0.14%
2,700
+1
117
$302K 0.14%
7,502
+1
118
$291K 0.14%
22,084
-350
119
$284K 0.13%
6,206
-1
120
$282K 0.13%
3,039
+8
121
$276K 0.13%
1,005
122
$270K 0.13%
10,683
-2,597
123
$269K 0.13%
2,700
124
$256K 0.12%
+1,218
125
$252K 0.12%
2,722
-60
3 4
5
6 7