We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$455B
$452K 0.2%
8,053
+964
+14% +$56.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$451K 0.2%
+4,308
New +$452K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$443K 0.2%
5,613
+32
+0.6% +$2.54K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$443K 0.2%
5,496
+20
+0.4% +$1.58K
ALL icon
80
Allstate
ALL
$68B
$442K 0.2%
3,387
+24
+0.7% +$3.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$436K 0.2%
+9,126
New +$414K
USB icon
82
US Bancorp
USB
$98.2B
$435K 0.2%
+7,642
New +$448K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$419K 0.19%
+6,384
New +$418K
UNH icon
84
UnitedHealth
UNH
$376B
$407K 0.18%
+1,017
New +$406K
VER
85
DELISTED
VEREIT, Inc.
VER
$396K 0.18%
+8,625
New +$390K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.18%
3,473
+73
+2% +$8.14K
PPL
87
PPL Corp
PPL
$26.5B
$377K 0.17%
+13,470
New +$389K
GIS icon
88
General Mills
GIS
$19.1B
$376K 0.17%
6,175
+201
+3% +$12.4K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$368K 0.17%
6,088
+240
+4% +$14.1K
IYE icon
90
iShares US Energy ETF
IYE
$1.74B
$367K 0.17%
12,624
+8
+0.1% +$223
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.17%
+2,682
New +$363K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$354K 0.16%
5,674
-7
-0.1% -$431
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$352K 0.16%
+2,257
New +$366K
EXC icon
94
Exelon
EXC
$46.9B
$351K 0.16%
11,119
– –
TT icon
95
Trane Technologies
TT
$101B
$351K 0.16%
+1,905
New +$339K
BP icon
96
BP
BP
$116B
$343K 0.16%
12,971
-528
-4% -$13.8K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$335K 0.15%
2,368
-8
-0.3% -$1.19K
COP icon
98
ConocoPhillips
COP
$147B
$333K 0.15%
5,460
+189
+4% +$10.5K
ADP icon
99
Automatic Data Processing
ADP
$106B
$332K 0.15%
1,671
+550
+49% +$107K
DRNA
100
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$332K 0.15%
8,899
– –
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

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.