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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
TT icon
126
Trane Technologies
TT
$104B
– –
-1,905
Closed -$277K
UNH icon
127
UnitedHealth
UNH
$370B
– –
-1,019
Closed -$357K
UNP icon
128
Union Pacific
UNP
$176B
– –
-10,793
Closed -$2.25M
USB icon
129
US Bancorp
USB
$100B
– –
-7,671
Closed -$357K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-3,870
Closed -$753K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,231
Closed -$200K
VHC icon
132
VirnetX Holding Corp
VHC
$56.8M
– –
-1,075
Closed -$108K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,528
Closed -$286K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-2,697
Closed -$329K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,182
Closed -$430K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,110
Closed -$247K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-3,656
Closed -$335K
VZ icon
138
Verizon
VZ
$195B
– –
-31,691
Closed -$1.86M
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
– –
-2,423
Closed -$362K
VER
140
DELISTED
VEREIT, Inc.
VER
– –
-8,625
Closed -$326K
2 3 4 5
6

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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.