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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
+3.99%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$49.5M
Cap. Flow
-$52.5M
Cap. Flow %
-38.42%
Top 10 Hldgs %
58.8%
Holding
140
New
10
Increased
30
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
5
BSX icon
Boston Scientific
BSX
+$672K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$14M
2
RH icon
RH
RH
+$10.2M
3
PPG icon
PPG Industries
PPG
+$8.85M
4
INN
Summit Hotel Properties
INN
+$3.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 20.96%
3 Healthcare 8.5%
4 Energy 6.03%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$958K 0.7%
8,853
+33
+0.4% +$3.53K
JPM icon
27
JPMorgan Chase
JPM
$935B
$916K 0.67%
6,016
-96
-2% -$13.8K
MO icon
28
Altria Group
MO
$114B
$868K 0.64%
16,965
-15
-0.1% -$672
CVX icon
29
Chevron
CVX
$392B
$827K 0.61%
7,890
-302
-4% -$29.5K
BAC icon
30
Bank of America
BAC
$435B
$793K 0.58%
20,491
-250
-1% -$8.63K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$778K 0.57%
1,955
+69
+4% +$26.7K
HSY icon
32
Hershey
HSY
$35.2B
$772K 0.56%
4,879
-89
-2% -$13.4K
HD icon
33
Home Depot
HD
$331B
$753K 0.55%
2,466
-22
-0.9% -$6.06K
DIS icon
34
Walt Disney
DIS
$167B
$740K 0.54%
4,010
-33
-0.8% -$6.09K
GE icon
35
GE Aerospace
GE
$374B
$714K 0.52%
10,904
-192
-2% -$11.6K
COST icon
36
Costco
COST
$422B
$697K 0.51%
1,978
+1
+0.1% +$348
ABT icon
37
Abbott
ABT
$183B
$688K 0.5%
5,743
– –
BSX icon
38
Boston Scientific
BSX
$69.5B
$686K 0.5%
+17,753
New +$672K
FCF icon
39
First Commonwealth Financial
FCF
$2.18B
$684K 0.5%
47,572
-6,850
-13% -$91.1K
KO icon
40
Coca-Cola
KO
$377B
$666K 0.49%
12,627
-685
-5% -$34.5K
BA icon
41
Boeing
BA
$171B
$649K 0.47%
2,548
– –
AXP icon
42
American Express
AXP
$227B
$630K 0.46%
4,453
+2
+0% +$264
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$625K 0.46%
2,828
-93
-3% -$20.3K
CSCO icon
44
Cisco
CSCO
$457B
$598K 0.44%
11,567
+973
+9% +$45.7K
APPN icon
45
Appian
APPN
$1.98B
$576K 0.42%
4,330
-591
-12% -$105K
LLY icon
46
Eli Lilly
LLY
$1.02T
$556K 0.41%
2,978
-41
-1% -$8.02K
ETN icon
47
Eaton
ETN
$161B
$521K 0.38%
3,766
-28
-0.7% -$3.61K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$484K 0.35%
32,208
+9,590
+42% +$143K
ADBE icon
49
Adobe
ADBE
$99.5B
$479K 0.35%
1,008
-10
-1% -$4.67K
BNY
50
Bank of New York Mellon
BNY
$106B
$472K 0.35%
9,983
-34
-0.3% -$1.5K
1
2
3 4 5

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Allegheny Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allegheny Financial Group held 140 positions worth $137M, down 27% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegheny Financial Group withdrew a net $52.5M in Q1 2021, closing 39 positions and reducing 43 holdings. Its most notable exit was NVR, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allegheny Financial Group opened a new position in Boston Scientific worth $686K.

  • Allegheny Financial Group's largest Q1 2021 buy was Boston Scientific: 17,753 shares worth $686K.
  • Allegheny Financial Group added most to Fidelity Total Bond ETF in Q1 2021, an estimated $2.9M increase.
  • Allegheny Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $383K.
  • Allegheny Financial Group fully exited NVR in Q1 2021, selling an estimated $14M.
  • Allegheny Financial Group's ten largest holdings make up 59% of its $137M portfolio in Q1 2021.
  • Allegheny Financial Group opened 10 new positions and closed 39 in Q1 2021.
  • Allegheny Financial Group's portfolio value fell 27% quarter-over-quarter to $137M.

Based on Allegheny Financial Group's 13F filing for Q1 2021, filed 12 May 2021.