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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
DHR icon
76
Danaher
DHR
$139B
$276K 0.2%
1,385
+8
+0.6% +$1.63K
DOW icon
77
Dow Inc
DOW
$21.6B
$264K 0.19%
4,122
+6
+0.1% +$359
GL icon
78
Globe Life
GL
$14.3B
$261K 0.19%
2,700
– –
CSX icon
79
CSX Corp
CSX
$92.3B
$258K 0.19%
+8,034
New +$245K
LOW icon
80
Lowe's Companies
LOW
$119B
$250K 0.18%
1,317
-7
-0.5% -$1.2K
LMT icon
81
Lockheed Martin
LMT
$135B
$249K 0.18%
673
– –
DUK icon
82
Duke Energy
DUK
$96.9B
$247K 0.18%
2,560
+15
+0.6% +$1.37K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$246K 0.18%
2,754
-22
-0.8% -$1.96K
DKS icon
84
Dick's Sporting Goods
DKS
$18B
$233K 0.17%
+3,060
New +$220K
ALRM icon
85
Alarm.com
ALRM
$2.75B
$232K 0.17%
2,690
– –
DRNA
86
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$228K 0.17%
+8,899
New +$227K
BAX icon
87
Baxter International
BAX
$14.5B
$227K 0.17%
2,696
– –
ACN icon
88
Accenture
ACN
$101B
$223K 0.16%
+809
New +$209K
LPX icon
89
Louisiana-Pacific
LPX
$5.15B
$221K 0.16%
+3,976
New +$180K
ADP icon
90
Automatic Data Processing
ADP
$107B
$211K 0.15%
+1,121
New +$195K
AVGO icon
91
Broadcom
AVGO
$1.87T
$211K 0.15%
+4,550
New +$210K
MVIS icon
92
Microvision
MVIS
$89.9M
$208K 0.15%
749
– –
CXT icon
93
Crane NXT
CXT
$3.09B
$202K 0.15%
+6,207
New +$184K
ELV icon
94
Elevance Health
ELV
$83B
$201K 0.15%
+559
New +$180K
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$170K 0.12%
17,324
– –
F icon
96
Ford
F
$57.5B
$148K 0.11%
12,079
+743
+7% +$8.5K
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.08%
15,849
– –
DBO icon
98
Invesco DB Oil Fund
DBO
$380M
$106K 0.08%
10,109
– –
XXII
99
22nd Century Group
XXII
$1.45M
– –
0
– –
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65K 0.05%
10,500
+500
+5% +$3.04K
2 3
4
5 6

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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.