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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
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.03%
10,500
– –
LCTX icon
152
Lineage Cell Therapeutics
LCTX
$269M
$57K 0.03%
20,000
– –
CSX icon
153
CSX Corp
CSX
$92.9B
– –
-8,034
Closed -$258K
CXT icon
154
Crane NXT
CXT
$2.97B
– –
-6,207
Closed -$202K
DBO icon
155
Invesco DB Oil Fund
DBO
$404M
– –
-10,109
Closed -$106K
DE icon
156
Deere & Co
DE
$161B
– –
-1,067
Closed -$399K
EMR icon
157
Emerson Electric
EMR
$83.5B
– –
-3,614
Closed -$326K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
– –
-13,520
Closed -$410K
3 4 5 6
7

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CF
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
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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.