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
$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
126
$272K 0.12%
2,700
127
$270K 0.11%
2,702
-253
128
$269K 0.11%
2,247
-92
129
$268K 0.11%
1,328
+4
130
$263K 0.11%
4,330
131
$255K 0.11%
2,162
+8
132
$252K 0.11%
+5,408
133
$250K 0.11%
1,890
-396
134
$250K 0.11%
2,199
-2,292
135
$248K 0.11%
+3,250
136
$247K 0.1%
3,976
137
$244K 0.1%
8,541
138
$243K 0.1%
+4,222
139
$242K 0.1%
1,018
-40
140
$240K 0.1%
2,537
141
$238K 0.1%
2,368
142
$233K 0.1%
6,207
143
$230K 0.1%
+4,082
144
$225K 0.1%
1,773
+8
145
$220K 0.09%
448
146
$217K 0.09%
897
-146
147
$214K 0.09%
3,311
-187
148
$211K 0.09%
+2,440
149
$209K 0.09%
846
+1
150
$208K 0.09%
+1,150
3 4 5
6
7