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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
% of AUM
94.56%
Top 10 Holdings %
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 Indemnity
ERIE
|
+$19.1M |
| 3 |
NVR
NVR
|
+$14.3M |
| 4 |
RH
RH
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.76B
| $278K | 0.15% |
+2,690
| New | +$195K |
|
102
BP
BP
$109B
| $278K | 0.15% |
+13,539
| New | +$255K |
|
103
Alphabet (Google) Class C
GOOG
$4.59T
| $278K | 0.15% |
+3,180
| New | +$268K |
|
104
Starbucks
SBUX
$120B
| $277K | 0.15% |
+2,592
| New | +$247K |
|
105
Trane Technologies
TT
$104B
| $277K | 0.15% |
+1,905
| New | +$263K |
|
106
Danaher
DHR
$137B
| $271K | 0.15% |
+1,377
| New | +$276K |
|
107
McCormick & Company Non-Voting
MKC
$14B
| $265K | 0.14% |
+2,776
| New | +$262K |
|
108
Crown Castle
CCI
$33.9B
| $264K | 0.14% |
+1,656
| New | +$269K |
|
109
Globe Life
GL
$14.3B
| $256K | 0.14% |
+2,700
| New | +$240K |
|
110
Vanguard Total International Stock ETF
VXUS
$158B
| $247K | 0.13% |
+4,110
| New | +$231K |
|
111
Marathon Petroleum
MPC
$91.3B
| $241K | 0.13% |
+5,836
| New | +$209K |
|
112
Lockheed Martin
LMT
$136B
| $239K | 0.13% |
+673
| New | +$247K |
|
113
Duke Energy
DUK
$96.9B
| $233K | 0.13% |
+2,545
| New | +$235K |
|
114
Dow Inc
DOW
$21.9B
| $228K | 0.12% |
+4,116
| New | +$212K |
|
115
S&T Bancorp
STBA
$1.86B
| $228K | 0.12% |
+9,175
| New | +$203K |
|
116
ConocoPhillips
COP
$144B
| $218K | 0.12% |
+5,442
| New | +$201K |
|
117
Baxter International
BAX
$14.7B
| $216K | 0.12% |
+2,696
| New | +$214K |
|
118
Lowe's Companies
LOW
$122B
| $213K | 0.11% |
+1,324
| New | +$215K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $212K | 0.11% |
+504
| New | +$194K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $200K | 0.11% |
+4,231
| New | +$186K |
|
121
iShares Gold Trust
IAU
$63.3B
| $198K | 0.11% |
+5,452
| New | +$195K |
|
|
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | 0.07% |
+17,324
| New | +$122K |
|
123
VirnetX Holding Corp
VHC
$56.8M
| $108K | 0.06% |
+1,075
| New | +$116K |
|
124
Ford
F
$56.8B
| $100K | 0.05% |
+11,336
| New | +$94.9K |
|
125
Invesco DB Oil Fund
DBO
$359M
| $85K | 0.05% |
+10,109
| New | +$76.3K |
|
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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.