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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$19.4M |
| 2 |
Erie Indemnity
ERIE
|
+$19.1M |
| 3 |
NVR
NVR
|
+$14.3M |
| 4 |
RH
RH
|
+$9.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $21.1M | 11.34% |
+58,055
| New | +$19.4M |
|
|
2
Erie Indemnity
ERIE
$11.9B
| $20.1M | 10.78% |
+81,712
| New | +$19.1M |
|
|
3
NVR
NVR
$17.6B
| $14M | 7.53% |
+3,439
| New | +$14.3M |
|
|
4
RH
RH
$3.53B
| $10.2M | 5.46% |
+22,726
| New | +$9.37M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $9.11M | 4.89% |
+203,171
| New | +$8.64M |
|
6
PPG Industries
PPG
$26.2B
| $8.85M | 4.75% |
+61,367
| New | +$8.54M |
|
7
Apple
AAPL
$4.86T
| $6.16M | 3.31% |
+46,436
| New | +$5.59M |
|
8
ExxonMobil
XOM
$614B
| $4.69M | 2.52% |
+113,860
| New | +$4.27M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.94M | 2.12% |
+70,074
| New | +$3.92M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.35M | 1.8% |
+38,817
| New | +$3.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.23M | 1.73% |
+13,920
| New | +$3.07M |
|
12
Microsoft
MSFT
$2.93T
| $3.21M | 1.72% |
+14,424
| New | +$3.1M |
|
|
INN
13
Summit Hotel Properties
INN
$712M
| $3.18M | 1.71% |
+353,024
| New | +$2.61M |
|
14
Merck
MRK
$316B
| $2.56M | 1.38% |
+32,853
| New | +$2.51M |
|
15
iShares US Real Estate ETF
IYR
$4.82B
| $2.49M | 1.34% |
+29,066
| New | +$2.42M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.37M | 1.27% |
+6,343
| New | +$2.25M |
|
17
Comcast
CMCSA
$85B
| $2.25M | 1.21% |
+43,034
| New | +$2.06M |
|
18
Union Pacific
UNP
$178B
| $2.25M | 1.21% |
+10,793
| New | +$2.16M |
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $2.09M | 1.12% |
+38,581
| New | +$2.11M |
|
20
QuinStreet
QNST
$965M
| $2.08M | 1.12% |
+96,982
| New | +$1.77M |
|
21
Johnson & Johnson
JNJ
$609B
| $1.94M | 1.04% |
+12,292
| New | +$1.81M |
|
22
Procter & Gamble
PG
$350B
| $1.91M | 1.03% |
+13,753
| New | +$1.92M |
|
23
Verizon
VZ
$182B
| $1.86M | 1% |
+31,691
| New | +$1.88M |
|
24
iShares Government/Credit Bond ETF
GBF
$124M
| $1.64M | 0.88% |
+12,991
| New | +$1.63M |
|
25
PNC Financial Services
PNC
$101B
| $1.57M | 0.84% |
+10,512
| New | +$1.34M |
|
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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.