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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
HSY icon
51
Hershey
HSY
$35.9B
$762K 0.34%
4,377
-502
-10% -$84.5K
CVX icon
52
Chevron
CVX
$383B
$760K 0.34%
7,257
-633
-8% -$66.8K
BSX icon
53
Boston Scientific
BSX
$68.4B
$759K 0.34%
17,753
– –
AXP icon
54
American Express
AXP
$228B
$743K 0.34%
4,498
+45
+1% +$7.05K
GE icon
55
GE Aerospace
GE
$368B
$737K 0.33%
10,990
+86
+0.8% +$5.74K
DIS icon
56
Walt Disney
DIS
$167B
$734K 0.33%
4,174
+164
+4% +$29.5K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$718K 0.32%
+3,188
New +$706K
QCOM icon
58
Qualcomm
QCOM
$159B
$693K 0.31%
+4,847
New +$655K
KO icon
59
Coca-Cola
KO
$381B
$687K 0.31%
12,701
+74
+0.6% +$4.03K
LLY icon
60
Eli Lilly
LLY
$1.03T
$684K 0.31%
2,978
– –
FCF icon
61
First Commonwealth Financial
FCF
$2.18B
$671K 0.3%
47,719
+147
+0.3% +$2.16K
ABT icon
62
Abbott
ABT
$183B
$669K 0.3%
5,773
+30
+0.5% +$3.5K
CSCO icon
63
Cisco
CSCO
$448B
$648K 0.29%
12,218
+651
+6% +$34.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$637K 0.29%
2,779
-49
-2% -$11K
BA icon
65
Boeing
BA
$175B
$603K 0.27%
2,516
-32
-1% -$7.74K
APPN icon
66
Appian
APPN
$1.94B
$596K 0.27%
4,330
– –
ADBE icon
67
Adobe
ADBE
$98.5B
$595K 0.27%
1,016
+8
+0.8% +$4.12K
ETN icon
68
Eaton
ETN
$150B
$563K 0.25%
3,799
+33
+0.9% +$4.76K
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$539K 0.24%
+9,784
New +$539K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$530K 0.24%
4,340
+140
+3% +$16.4K
BNY
71
Bank of New York Mellon
BNY
$106B
$513K 0.23%
10,019
+36
+0.4% +$1.8K
SO icon
72
Southern Company
SO
$109B
$502K 0.23%
+8,299
New +$531K
TSLA icon
73
Tesla
TSLA
$1.22T
$496K 0.22%
+2,187
New +$475K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$489K 0.22%
5,742
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$484K 0.22%
3,860
+620
+19% +$73.9K
1 2
3
4 5

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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.