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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
D icon
76
Dominion Energy
D
$60.9B
$361K 0.19%
+4,795
New +$381K
GIS icon
77
General Mills
GIS
$19.3B
$361K 0.19%
+6,144
New +$372K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$359K 0.19%
+13,460
New +$335K
UNH icon
79
UnitedHealth
UNH
$370B
$357K 0.19%
+1,019
New +$342K
USB icon
80
US Bancorp
USB
$100B
$357K 0.19%
+7,671
New +$325K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$338K 0.18%
+1,384
New +$323K
FIS icon
82
Fidelity National Information Services
FIS
$22.9B
$336K 0.18%
+2,376
New +$339K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$336K 0.18%
+22,618
New +$326K
EXC icon
84
Exelon
EXC
$47.2B
$335K 0.18%
+11,119
New +$328K
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$335K 0.18%
+5,734
New +$328K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
$335K 0.18%
+3,656
New +$318K
EMR icon
87
Emerson Electric
EMR
$89B
$333K 0.18%
+4,146
New +$308K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$329K 0.18%
+3,760
New +$316K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$329K 0.18%
+2,697
New +$305K
VER
90
DELISTED
VEREIT, Inc.
VER
$326K 0.18%
+8,625
New +$306K
IYE icon
91
iShares US Energy ETF
IYE
$1.73B
$320K 0.17%
+15,803
New +$290K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$312K 0.17%
+3,392
New +$279K
DD icon
93
DuPont de Nemours
DD
$19.3B
$292K 0.16%
+3,270
New +$257K
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$292K 0.16%
+23,139
New +$263K
DE icon
95
Deere & Co
DE
$167B
$291K 0.16%
+1,080
New +$268K
PLUG icon
96
Plug Power
PLUG
$3.01B
$288K 0.15%
+8,500
New +$192K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.15%
+5,528
New +$268K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$283K 0.15%
+1,588
New +$280K
NEE icon
99
NextEra Energy
NEE
$182B
$281K 0.15%
+3,648
New +$273K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.15%
+6,100
New +$257K
2 3
4
5 6

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.