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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
+3.99%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
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

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

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

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
ANSS
1
DELISTED
Ansys
ANSS
$19.4M 14.18%
57,055
-1,000
-2% -$355K
ERIE icon
2
Erie Indemnity
ERIE
$11.9B
$18.1M 13.21%
81,719
+7
+0% +$1.7K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.7M 7.8%
220,920
+17,749
+9% +$820K
XOM icon
4
ExxonMobil
XOM
$611B
$6.49M 4.75%
116,186
+2,326
+2% +$122K
AAPL icon
5
Apple
AAPL
$4.9T
$5.31M 3.88%
43,451
-2,985
-6% -$383K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$4.87M 3.57%
93,003
+54,422
+141% +$2.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.5M 3.3%
52,237
+13,420
+35% +$1.16M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.19M 3.06%
76,318
+6,244
+9% +$346K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 2.59%
13,870
-50
-0.4% -$12.1K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.36M 2.46%
14,268
-156
-1% -$36.2K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$2.92M 2.14%
31,768
+2,702
+9% +$237K
GBF icon
12
iShares Government/Credit Bond ETF
GBF
$124M
$2.65M 1.94%
22,105
+9,114
+70% +$1.12M
MRK icon
13
Merck
MRK
$315B
$2.42M 1.77%
32,931
+78
+0.2% +$5.75K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.32M 1.7%
42,876
-158
-0.4% -$8.35K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.01M 1.47%
12,214
-78
-0.6% -$12.6K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.9M 1.39%
20,686
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.54M 1.13%
4
– –
IBM icon
18
IBM
IBM
$200B
$1.51M 1.1%
11,846
-76
-0.6% -$9.1K
T icon
19
AT&T
T
$152B
$1.34M 0.98%
58,611
-239
-0.4% -$5.28K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.85%
18,509
+5
+0% +$311
GNL icon
21
Global Net Lease
GNL
$1.95B
$1.13M 0.83%
62,561
-833
-1% -$14.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.12M 0.82%
7,260
-80
-1% -$12.7K
AFL icon
23
Aflac
AFL
$63.5B
$1.01M 0.74%
19,769
+1
+0% +$48
HON icon
24
Honeywell
HON
$71.3B
$1.01M 0.74%
4,919
+6
+0.1% +$1.17K
MMM icon
25
3M
MMM
$83.4B
$960K 0.7%
5,960
-379
-6% -$56.7K
1
2 3 4 5

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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.