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
151
$200K 0.08%
+1,353
152
$177K 0.07%
10,500
153
$175K 0.07%
10,369
-45
154
$129K 0.05%
16,324
-1,000
155
$84K 0.04%
10,233
156
$53K 0.02%
11,432
157
– –
0
158
$35K 0.01%
1,075
159
$31K 0.01%
20,000
160
$29K 0.01%
14,424
-675
161
$24K 0.01%
39
162
– –
-6,045
163
– –
-534
164
– –
-2,262
165
– –
-9,221
166
– –
-2,690
167
– –
-2,545
168
– –
-753
169
– –
-1,407
170
– –
-1,146
3 4 5 6
7