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AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.56%
Top 10 Hldgs %
54.5%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$19.4M
2
ERIE icon
Erie Indemnity
ERIE
+$19.1M
3
NVR icon
NVR
NVR
+$14.3M
4
RH icon
RH
RH
+$9.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.97%
3 Consumer Discretionary 14.58%
4 Healthcare 6.49%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.81%
+20,686
New +$1.54M
IBM icon
27
IBM
IBM
$214B
$1.44M 0.77%
+11,922
New +$1.38M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.75%
+4
New +$1.32M
T icon
29
AT&T
T
$161B
$1.28M 0.69%
+58,850
New +$1.27M
AMZN icon
30
Amazon
AMZN
$3.07T
$1.2M 0.64%
+7,340
New +$1.17M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.62%
+18,504
New +$1.14M
PFE icon
32
Pfizer
PFE
$142B
$1.11M 0.6%
+30,136
New +$1.11M
GNL icon
33
Global Net Lease
GNL
$1.84B
$1.09M 0.58%
+63,394
New +$1.04M
HON icon
34
Honeywell
HON
$77.5B
$985K 0.53%
+4,913
New +$893K
ABBV icon
35
AbbVie
ABBV
$435B
$945K 0.51%
+8,820
New +$848K
MMM icon
36
3M
MMM
$91.5B
$926K 0.5%
+6,339
New +$900K
PM icon
37
Philip Morris
PM
$296B
$903K 0.48%
+10,912
New +$849K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$902K 0.48%
+3,795
New +$863K
AFL icon
39
Aflac
AFL
$64.7B
$879K 0.47%
+19,768
New +$809K
APPN icon
40
Appian
APPN
$2.05B
$798K 0.43%
+4,921
New +$551K
JPM icon
41
JPMorgan Chase
JPM
$937B
$777K 0.42%
+6,112
New +$683K
HSY icon
42
Hershey
HSY
$35.4B
$757K 0.41%
+4,968
New +$735K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$753K 0.4%
+3,870
New +$683K
PEP icon
44
PepsiCo
PEP
$190B
$749K 0.4%
+5,051
New +$718K
COST icon
45
Costco
COST
$422B
$745K 0.4%
+1,977
New +$739K
QCOM icon
46
Qualcomm
QCOM
$157B
$735K 0.39%
+4,824
New +$672K
DIS icon
47
Walt Disney
DIS
$170B
$732K 0.39%
+4,043
New +$580K
KO icon
48
Coca-Cola
KO
$375B
$730K 0.39%
+13,312
New +$688K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$882B
$708K 0.38%
+1,886
New +$671K
MO icon
50
Altria Group
MO
$114B
$696K 0.37%
+16,980
New +$682K
1
2
3 4 5

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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Allegheny Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Allegheny Financial Group, which disclosed 130 positions worth $186M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Ansys: 58,055 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2020 buy was Ansys: 58,055 shares worth $21.1M.
  • Allegheny Financial Group's ten largest holdings make up 55% of its $186M portfolio in Q4 2020.
  • Allegheny Financial Group disclosed 130 positions in Q4 2020, its first 13F filing on record.

Based on Allegheny Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.