We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$374B
$238K 0.11%
+3,059
New +$239K
VNO icon
127
Vornado Realty Trust
VNO
$7.41B
$232K 0.11%
+4,971
New +$232K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.11%
+1,690
New +$232K
ALRM icon
129
Alarm.com
ALRM
$2.71B
$228K 0.1%
2,690
– –
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$227K 0.1%
+3,298
New +$218K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.1%
+461
New +$227K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$223K 0.1%
+2,154
New +$203K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.1%
+1,909
New +$219K
AVGO icon
134
Broadcom
AVGO
$1.85T
$217K 0.1%
4,550
– –
BAX icon
135
Baxter International
BAX
$13.5B
$217K 0.1%
2,696
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.3B
$215K 0.1%
+1,140
New +$208K
ELV icon
137
Elevance Health
ELV
$81.5B
$212K 0.1%
554
-5
-0.9% -$1.91K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.1%
+3,556
New +$209K
PSX icon
139
Phillips 66
PSX
$84.9B
$209K 0.09%
+2,435
New +$206K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.09%
+7,698
New +$200K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$206K 0.09%
+408
New +$193K
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$202K 0.09%
+1,387
New +$201K
MSA icon
143
Mine Safety
MSA
$7.35B
$200K 0.09%
+1,207
New +$196K
MVIS icon
144
Microvision
MVIS
$6.21M
$190K 0.09%
11,360
+130
+1% +$2.13K
F icon
145
Ford
F
$58.5B
$177K 0.08%
11,905
-174
-1% -$2.31K
NWBI icon
146
Northwest Bancshares
NWBI
$2.3B
$148K 0.07%
+10,862
New +$153K
RTL
147
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.07%
17,324
– –
XXII
148
22nd Century Group
XXII
$1.38M
– –
0
– –
VHC icon
149
VirnetX Holding Corp
VHC
$54.4M
$92K 0.04%
+1,075
New +$101K
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$92K 0.04%
15,849
– –
3 4 5
6
7

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.