AFG
Allegheny Financial Group Portfolio holdings
AUM
$942M
Turnover
12.3%
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
(+62%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$15.9M |
| 2 |
RH
RH
|
+$14.8M |
| 3 |
PPG Industries
PPG
|
+$10M |
| 4 |
Summit Hotel Properties
INN
|
+$3.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$410K |
| 2 |
Deere & Co
DE
|
+$399K |
| 3 |
Emerson Electric
EMR
|
+$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 5 |
CSX Corp
CSX
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.68% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Ansys
ANSS
| $19.8M | 8.96% |
57,055
| – | – |
2020 Q4
2 quarters
|
|
|
2
NVR
NVR
$15.3B
| $16.2M | 7.34% |
+3,262
| New | +$15.9M |
2021 Q2
0 quarters
|
|
3
Erie Indemnity
ERIE
$12B
| $15.8M | 7.15% |
81,708
-11
| -0% | -$2.27K |
2020 Q4
2 quarters
|
|
|
4
RH
RH
$2.1B
| $15.4M | 6.98% |
+22,726
| New | +$14.8M |
2021 Q2
0 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $11.3M | 5.11% |
224,249
+3,329
| +2% | +$167K |
2020 Q4
2 quarters
|
|
|
6
PPG Industries
PPG
$23.3B
| $9.93M | 4.49% |
+58,469
| New | +$10M |
2021 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$728B
| $7.4M | 3.35% |
117,340
+1,154
| +1% | +$68.9K |
2020 Q4
2 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.1B
| $6.1M | 2.76% |
114,415
+21,412
| +23% | +$1.13M |
2020 Q4
2 quarters
|
|
9
Apple
AAPL
$5.01T
| $6.09M | 2.76% |
44,500
+1,049
| +2% | +$136K |
2020 Q4
2 quarters
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.5M | 2.04% |
81,635
+5,317
| +7% | +$292K |
2020 Q4
2 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.19M | 1.89% |
48,598
-3,639
| -7% | -$314K |
2020 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.12M | 1.87% |
15,220
+952
| +7% | +$242K |
2020 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.72M | 1.68% |
13,394
-476
| -3% | -$133K |
2020 Q4
2 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.12B
| $3.31M | 1.5% |
32,504
+736
| +2% | +$73.1K |
2020 Q4
2 quarters
|
|
|
15
Summit Hotel Properties
INN
$669M
| $3.21M | 1.45% |
+343,620
| New | +$3.4M |
2021 Q2
0 quarters
|
|
16
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $2.94M | 1.33% |
24,052
+1,947
| +9% | +$236K |
2020 Q4
2 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.73M | 1.24% |
+6,376
| New | +$2.66M |
2021 Q2
0 quarters
|
|
18
Comcast
CMCSA
$74.7B
| $2.45M | 1.11% |
43,006
+130
| +0.3% | +$7.27K |
2020 Q4
2 quarters
|
|
19
Union Pacific
UNP
$170B
| $2.38M | 1.08% |
+10,840
| New | +$2.41M |
2021 Q2
0 quarters
|
|
20
Merck
MRK
$364B
| $2.33M | 1.06% |
30,026
-2,905
| -9% | -$216K |
2020 Q4
2 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$25B
| $2.26M | 1.02% |
+66,474
| New | +$2.43M |
2021 Q2
0 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $2.07M | 0.94% |
12,571
+357
| +3% | +$59.1K |
2020 Q4
2 quarters
|
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.88% |
20,686
| – | – |
2020 Q4
2 quarters
|
|
24
PNC Financial Services
PNC
$86.1B
| $1.87M | 0.85% |
+9,791
| New | +$1.84M |
2021 Q2
0 quarters
|
|
25
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.85M | 0.84% |
118,625
+86,417
| +268% | +$1.33M |
2020 Q4
2 quarters
|
|
Similar funds
MC
CM
HT
OWIM
WHGAM
SC
OC
FWA
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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
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.