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
151
$118K 0.06%
10,308
-637
152
$115K 0.05%
10,303
-112
153
$84K 0.04%
14,324
-2,000
154
$49K 0.02%
15,321
155
$42K 0.02%
11,859
156
$22K 0.01%
20,000
157
– –
0
158
$20K 0.01%
876
159
$16K 0.01%
13,950
-474
160
$8K ﹤0.01%
+1,675
161
$6K ﹤0.01%
+15,000
162
$2K ﹤0.01%
39
163
– –
-901
164
– –
-4,330
165
– –
-9,450
166
– –
-4,259
167
– –
-5,156
168
– –
-2,162
169
– –
-2,368
170
– –
-1,191
171
– –
-2,702
172
– –
-4,943
173
– –
-3,056
174
– –
-10,233
175
– –
-2,442
3 4 5 6
7