AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$17.8M 7.52%
55,955
2
$14.4M 6.1%
3,228
-6
3
$14.4M 6.09%
81,738
+11
4
$11M 4.64%
205,245
-1,379
5
$9.96M 4.21%
57,024
-291
6
$9.46M 4.01%
114,589
-5,348
7
$8.01M 3.39%
146,951
+15,708
8
$7.72M 3.27%
58,938
+263
9
$7.41M 3.14%
22,726
10
$6.42M 2.72%
192,841
+27,086
11
$5.93M 2.51%
119,222
-4,857
12
$5.3M 2.24%
17,182
+87
13
$4.72M 2%
13,383
+31
14
$3.97M 1.68%
76,149
-4,191
15
$3.83M 1.62%
45,930
-1,819
16
$3.73M 1.58%
199,604
+20,364
17
$3.59M 1.52%
33,146
+395
18
$3.37M 1.42%
337,969
-1,709
19
$2.96M 1.25%
10,829
20
$2.82M 1.19%
6,240
+16
21
$2.34M 0.99%
14,340
+6,020
22
$2.31M 0.98%
28,213
-920
23
$2.31M 0.98%
13,028
-189
24
$2.12M 0.9%
4
25
$2.11M 0.89%
13,821
+68
1
2 3 4 5