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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 %
94.56%
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 icon
Erie Indemnity
ERIE
+$19.1M
3
NVR icon
NVR
NVR
+$14.3M
4
RH icon
RH
RH
+$9.37M
5
DGRO icon
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
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
$76K 0.04%
+15,849
New +$80.2K
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K 0.04%
+10,000
New +$64K
MVIS icon
128
Microvision
MVIS
$89.9M
$60K 0.03%
+749
New +$33.1K
XXII
129
22nd Century Group
XXII
$1.45M
– –
0
– –
LCTX icon
130
Lineage Cell Therapeutics
LCTX
$277M
$35K 0.02%
+20,000
New +$28K
2 3 4 5
6

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CF
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
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DG
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IGGA
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NM
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APM
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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.