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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
+4.68%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
36.07%
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$15.9M
2
RH icon
RH
RH
+$14.8M
3
PPG icon
PPG Industries
PPG
+$10M
4
INN
Summit Hotel Properties
INN
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$410K
2
DE icon
Deere & Co
DE
+$399K
3
EMR icon
Emerson Electric
EMR
+$326K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CSX icon
CSX Corp
CSX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 16.01%
3 Financials 13.58%
4 Healthcare 6.43%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.84M 0.83%
+13,653
New +$1.85M
QNST icon
27
QuinStreet
QNST
$927M
$1.8M 0.82%
+96,982
New +$1.84M
VZ icon
28
Verizon
VZ
$197B
$1.78M 0.81%
+31,853
New +$1.83M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.77M 0.8%
+97,008
New +$1.68M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.76%
4
– –
IBM icon
31
IBM
IBM
$213B
$1.67M 0.76%
11,915
+69
+0.6% +$9.44K
T icon
32
AT&T
T
$164B
$1.29M 0.58%
59,434
+823
+1% +$18.7K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.27M 0.58%
7,400
+140
+2% +$23.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.55%
18,048
-461
-2% -$30.1K
GNL icon
35
Global Net Lease
GNL
$1.87B
$1.13M 0.51%
61,233
-1,328
-2% -$25.3K
PFE icon
36
Pfizer
PFE
$143B
$1.13M 0.51%
+28,908
New +$1.12M
PM icon
37
Philip Morris
PM
$309B
$1.1M 0.5%
+11,085
New +$1.06M
AFL icon
38
Aflac
AFL
$65.5B
$1.06M 0.48%
19,769
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.05M 0.48%
+3,968
New +$1.1M
HON icon
40
Honeywell
HON
$76.4B
$1.02M 0.46%
4,923
+4
+0.1% +$846
MMM icon
41
3M
MMM
$91.8B
$967K 0.44%
5,821
-139
-2% -$23.2K
JPM icon
42
JPMorgan Chase
JPM
$916B
$960K 0.43%
6,172
+156
+3% +$24.5K
ABBV icon
43
AbbVie
ABBV
$465B
$958K 0.43%
8,504
-349
-4% -$39.3K
HD icon
44
Home Depot
HD
$337B
$868K 0.39%
2,722
+256
+10% +$81.4K
BAC icon
45
Bank of America
BAC
$429B
$858K 0.39%
20,802
+311
+2% +$12.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$841K 0.38%
1,955
– –
MO icon
47
Altria Group
MO
$125B
$810K 0.37%
16,988
+23
+0.1% +$1.13K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$799K 0.36%
+7,408
New +$799K
PEP icon
49
PepsiCo
PEP
$196B
$787K 0.36%
+5,314
New +$774K
COST icon
50
Costco
COST
$432B
$782K 0.35%
1,976
-2
-0.1% -$756
1
2
3 4 5

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LG
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PGA
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Allegheny Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allegheny Financial Group held 158 positions worth $221M, up 62% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allegheny Financial Group deployed $79.7M of net new capital in Q2 2021, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was NVR: 3,262 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $314K trimmed.

  • Allegheny Financial Group's largest Q2 2021 buy was NVR: 3,262 shares worth $16.2M.
  • Allegheny Financial Group added most to BlackRock Municipal Income Fund, Inc. in Q2 2021, an estimated $1.33M increase.
  • Allegheny Financial Group's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $314K.
  • Allegheny Financial Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $410K.
  • Allegheny Financial Group's ten largest holdings make up 51% of its $221M portfolio in Q2 2021.
  • Allegheny Financial Group opened 57 new positions and closed 6 in Q2 2021.
  • Allegheny Financial Group's portfolio value rose 62% quarter-over-quarter to $221M.

Based on Allegheny Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.