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
$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
1
$18.2M 8.55%
81,758
+10
2
$12.9M 6.05%
3,227
-1
3
$12.7M 5.98%
57,354
+1,399
4
$10M 4.71%
114,581
+115
5
$10M 4.7%
224,836
+10,748
6
$9.37M 4.41%
67,799
+461
7
$7.83M 3.68%
158,479
+2,632
8
$6.76M 3.18%
61,082
+1,706
9
$5.65M 2.66%
203,182
+3,465
10
$5.59M 2.63%
22,726
11
$5.43M 2.55%
388,944
+122,700
12
$4.8M 2.26%
108,130
-4,516
13
$4.22M 1.99%
18,118
+409
14
$3.61M 1.7%
13,518
+10
15
$3.25M 1.53%
40,038
-3,271
16
$3.12M 1.47%
64,536
-4,693
17
$3.01M 1.42%
37,028
+3,554
18
$2.4M 1.13%
27,841
-393
19
$2.31M 1.09%
6,472
-572
20
$2.16M 1.02%
321,182
-3,720
21
$2.15M 1.01%
13,170
+109
22
$2.11M 0.99%
10,829
23
$1.83M 0.86%
17,791
+1,479
24
$1.82M 0.86%
14,426
+517
25
$1.63M 0.76%
4
1
2 3 4 5