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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.29B
$470K 0.34%
5,742
-31
-0.5% -$2.35K
INTC icon
52
Intel
INTC
$509B
$454K 0.33%
7,089
-271
-4% -$16.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$433K 0.32%
4,200
+440
+12% +$43.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$423K 0.31%
5,581
– –
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$412K 0.3%
5,476
+24
+0.4% +$1.73K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$410K 0.3%
13,520
+60
+0.4% +$1.72K
DE icon
57
Deere & Co
DE
$167B
$399K 0.29%
1,067
-13
-1% -$4.27K
ALL icon
58
Allstate
ALL
$67.6B
$386K 0.28%
3,363
-6
-0.2% -$661
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$369K 0.27%
3,400
+8
+0.2% +$837
GIS icon
60
General Mills
GIS
$19.3B
$366K 0.27%
5,974
-170
-3% -$9.81K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$356K 0.26%
6,845
+745
+12% +$37.2K
D icon
62
Dominion Energy
D
$60.9B
$355K 0.26%
4,670
-125
-3% -$9.08K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$354K 0.26%
22,492
-647
-3% -$9.7K
EXC icon
64
Exelon
EXC
$47.2B
$347K 0.25%
11,119
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$335K 0.25%
3,240
+60
+2% +$5.95K
FIS icon
66
Fidelity National Information Services
FIS
$22.9B
$334K 0.24%
2,376
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$333K 0.24%
5,681
-53
-0.9% -$2.99K
IYE icon
68
iShares US Energy ETF
IYE
$1.73B
$331K 0.24%
12,616
-3,187
-20% -$78.4K
BP icon
69
BP
BP
$109B
$329K 0.24%
13,499
-40
-0.3% -$963
EMR icon
70
Emerson Electric
EMR
$89B
$326K 0.24%
3,614
-532
-13% -$45.8K
MPC icon
71
Marathon Petroleum
MPC
$91.3B
$313K 0.23%
5,848
+12
+0.2% +$606
BDX icon
72
Becton Dickinson
BDX
$46.9B
$304K 0.22%
1,280
-104
-8% -$25.4K
DD icon
73
DuPont de Nemours
DD
$19.3B
$301K 0.22%
3,105
-165
-5% -$15.8K
CCI icon
74
Crown Castle
CCI
$33.9B
$285K 0.21%
1,656
– –
COP icon
75
ConocoPhillips
COP
$144B
$279K 0.2%
5,271
-171
-3% -$8.43K
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.