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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
+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
DHR icon
101
Danaher
DHR
$137B
$330K 0.15%
1,385
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.15%
6,125
-720
-11% -$38.9K
CCI icon
103
Crown Castle
CCI
$33.3B
$323K 0.15%
1,656
– –
D icon
104
Dominion Energy
D
$60.8B
$323K 0.15%
4,385
-285
-6% -$22K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$321K 0.15%
22,492
– –
DKS icon
106
Dick's Sporting Goods
DKS
$17.5B
$308K 0.14%
3,075
+15
+0.5% +$1.34K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$305K 0.14%
1,283
+3
+0.2% +$719
DD icon
108
DuPont de Nemours
DD
$18.5B
$304K 0.14%
3,125
+20
+0.6% +$2.01K
SBUX icon
109
Starbucks
SBUX
$120B
$304K 0.14%
+2,716
New +$307K
DTE icon
110
DTE Energy
DTE
$29.5B
$296K 0.13%
+2,686
New +$314K
LOW icon
111
Lowe's Companies
LOW
$117B
$293K 0.13%
1,512
+195
+15% +$38.2K
PLUG icon
112
Plug Power
PLUG
$2.87B
$292K 0.13%
+8,541
New +$248K
STBA icon
113
S&T Bancorp
STBA
$1.88B
$288K 0.13%
+9,197
New +$305K
TPL icon
114
Texas Pacific Land
TPL
$27.8B
$279K 0.13%
+1,566
New +$273K
ACN icon
115
Accenture
ACN
$102B
$275K 0.12%
933
+124
+15% +$35.5K
NEE icon
116
NextEra Energy
NEE
$181B
$270K 0.12%
+3,685
New +$277K
TXT icon
117
Textron
TXT
$14.7B
$265K 0.12%
+3,857
New +$249K
DOW icon
118
Dow Inc
DOW
$21.9B
$264K 0.12%
4,166
+44
+1% +$2.9K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$263K 0.12%
2,976
+222
+8% +$19.8K
GL icon
120
Globe Life
GL
$14.2B
$257K 0.12%
2,700
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$254K 0.11%
2,574
+14
+0.5% +$1.41K
LMT icon
122
Lockheed Martin
LMT
$134B
$254K 0.11%
672
-1
-0.1% -$384
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.11%
+4,216
New +$244K
PRU icon
124
Prudential Financial
PRU
$42.4B
$243K 0.11%
+2,371
New +$242K
LPX icon
125
Louisiana-Pacific
LPX
$5.06B
$240K 0.11%
3,976
– –
3 4
5
6 7

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CF
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DCM
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LG
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PGA
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IGGA
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NM
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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.