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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
CVX icon
51
Chevron
CVX
$385B
$692K 0.37%
+8,192
New +$663K
HD icon
52
Home Depot
HD
$339B
$661K 0.36%
+2,488
New +$684K
ABT icon
53
Abbott
ABT
$185B
$629K 0.34%
+5,743
New +$624K
BAC icon
54
Bank of America
BAC
$437B
$629K 0.34%
+20,741
New +$556K
GE icon
55
GE Aerospace
GE
$383B
$597K 0.32%
+11,096
New +$497K
FCF icon
56
First Commonwealth Financial
FCF
$2.2B
$595K 0.32%
+54,422
New +$521K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$573K 0.31%
+2,921
New +$511K
BA icon
58
Boeing
BA
$185B
$546K 0.29%
+2,548
New +$490K
AXP icon
59
American Express
AXP
$233B
$538K 0.29%
+4,451
New +$493K
TSLA icon
60
Tesla
TSLA
$1.27T
$514K 0.28%
+2,187
New +$373K
LLY icon
61
Eli Lilly
LLY
$1,000B
$510K 0.27%
+3,019
New +$451K
ADBE icon
62
Adobe
ADBE
$99.9B
$509K 0.27%
+1,018
New +$492K
SO icon
63
Southern Company
SO
$107B
$490K 0.26%
+7,984
New +$480K
CSCO icon
64
Cisco
CSCO
$457B
$474K 0.25%
+10,594
New +$435K
ETN icon
65
Eaton
ETN
$170B
$456K 0.24%
+3,794
New +$429K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$430K 0.23%
+10,182
New +$406K
BNY
67
Bank of New York Mellon
BNY
$106B
$425K 0.23%
+10,017
New +$385K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.22B
$423K 0.23%
+5,773
New +$421K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$407K 0.22%
+5,581
New +$382K
SHW icon
70
Sherwin-Williams
SHW
$86B
$387K 0.21%
+1,581
New +$375K
PPL
71
PPL Corp
PPL
$26.5B
$380K 0.2%
+13,467
New +$382K
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$374K 0.2%
+5,452
New +$352K
ALL icon
73
Allstate
ALL
$67.6B
$370K 0.2%
+3,369
New +$331K
INTC icon
74
Intel
INTC
$459B
$367K 0.2%
+7,360
New +$359K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$362K 0.19%
+2,423
New +$342K
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.