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
126
$252K 0.12%
5,441
+15
127
$251K 0.12%
554
128
$251K 0.12%
1,337
+5
129
$248K 0.12%
+18,387
130
$245K 0.12%
9,518
+502
131
$240K 0.11%
+5,214
132
$238K 0.11%
4,173
-51
133
$237K 0.11%
922
134
$235K 0.11%
2,745
+194
135
$229K 0.11%
2,193
136
$225K 0.11%
3,862
-36
137
$220K 0.1%
1,524
138
$220K 0.1%
3,191
-717
139
$219K 0.1%
2,305
-49
140
$217K 0.1%
1,890
141
$217K 0.1%
2,537
142
$215K 0.1%
+5,281
143
$215K 0.1%
2,244
-9
144
$211K 0.1%
5,250
+152
145
$209K 0.1%
2,902
-12
146
$207K 0.1%
4,660
147
$203K 0.1%
3,976
148
$200K 0.09%
+5,203
149
$200K 0.09%
1,773
-18
150
$188K 0.09%
10,500
3 4 5
6
7