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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
LCTX icon
101
Lineage Cell Therapeutics
LCTX
$269M
$47K 0.03%
20,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-1,588
Closed -$283K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
– –
-5,452
Closed -$198K
INN
104
Summit Hotel Properties
INN
$746M
– –
-353,024
Closed -$3.18M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-504
Closed -$212K
NEE icon
106
NextEra Energy
NEE
$181B
– –
-3,648
Closed -$281K
NSC icon
107
Norfolk Southern
NSC
$75.4B
– –
-3,795
Closed -$902K
NVR icon
108
NVR
NVR
$16.5B
– –
-3,439
Closed -$14M
PEP icon
109
PepsiCo
PEP
$190B
– –
-5,051
Closed -$749K
PFE icon
110
Pfizer
PFE
$143B
– –
-30,136
Closed -$1.11M
PG icon
111
Procter & Gamble
PG
$336B
– –
-13,753
Closed -$1.91M
PLUG icon
112
Plug Power
PLUG
$2.87B
– –
-8,500
Closed -$288K
PM icon
113
Philip Morris
PM
$297B
– –
-10,912
Closed -$903K
PNC icon
114
PNC Financial Services
PNC
$99.7B
– –
-10,512
Closed -$1.57M
PPG icon
115
PPG Industries
PPG
$24.6B
– –
-61,367
Closed -$8.85M
PPL
116
PPL Corp
PPL
$26.5B
– –
-13,467
Closed -$380K
QCOM icon
117
Qualcomm
QCOM
$155B
– –
-4,824
Closed -$735K
QNST icon
118
QuinStreet
QNST
$890M
– –
-96,982
Closed -$2.08M
RH icon
119
RH
RH
$3.13B
– –
-22,726
Closed -$10.2M
SBUX icon
120
Starbucks
SBUX
$120B
– –
-2,592
Closed -$277K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
– –
-1,581
Closed -$387K
SO icon
122
Southern Company
SO
$109B
– –
-7,984
Closed -$490K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-6,343
Closed -$2.37M
STBA icon
124
S&T Bancorp
STBA
$1.84B
– –
-9,175
Closed -$228K
TSLA icon
125
Tesla
TSLA
$1.23T
– –
-2,187
Closed -$514K
2 3 4
5
6

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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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.