Asset Manager
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Allegheny Financial Group
811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA 15237 • 4123673880
Market Value
$941M
+27.1%
Holdings
317
+20
New Purchases
29
Added To
176
Closed
13
Reduced
68
Top 10 Concentration
46.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 6.50% | 2.35% | +4.16% | $61M |
| DHLX | 5.93% | 5.17% | +0.75% | $56M |
| B | 0.69% | 0.00% | +0.69% | $7M |
| FPAG | 1.25% | 0.71% | +0.54% | $12M |
| AVMV | 0.69% | 0.16% | +0.53% | $7M |
| MFSG | 2.72% | 2.26% | +0.46% | $26M |
| JGRO | 2.38% | 1.97% | +0.42% | $22M |
| HELO | 1.22% | 1.02% | +0.20% | $11M |
| JMEE | 0.60% | 0.43% | +0.17% | $6M |
| QLTY | 2.13% | 1.96% | +0.17% | $20M |
| BASG | 0.54% | 0.39% | +0.15% | $5M |
| SOXL | 0.14% | 0.04% | +0.10% | $1M |
| CAT | 0.69% | 0.61% | +0.08% | $6M |
| INTC | 0.11% | 0.04% | +0.07% | $1M |
| ICLR | 0.07% | 0.00% | +0.07% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.83% | 2.89% | -1.06% | $17M |
| JFLX | 3.76% | 4.68% | -0.92% | $35M |
| ERIE | 1.67% | 2.23% | -0.56% | $16M |
| NVR | 2.14% | 2.64% | -0.51% | $20M |
| DGRO | 2.61% | 3.04% | -0.44% | $25M |
| FBTC | 0.56% | 0.82% | -0.26% | $5M |
| BRK-B | 1.37% | 1.63% | -0.26% | $13M |
| MSFT | 0.94% | 1.17% | -0.23% | $9M |
| AAPL | 2.43% | 2.65% | -0.22% | $23M |
| SCHG | 2.44% | 2.63% | -0.19% | $23M |
| FTRB | 1.06% | 1.24% | -0.18% | $10M |
| AFL | 0.09% | 0.27% | -0.18% | $834K |
| PVAL | 14.13% | 14.30% | -0.17% | $133M |
| CDIG | 3.90% | 4.04% | -0.13% | $37M |
| PPG | 1.02% | 1.14% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 6.5% |
| Energy | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $175M | 18.6% |
| Large Cap | 169 | $278M | 29.5% |
| Mid Cap | 40 | $250M | 26.5% |
| Small Cap | 34 | $117M | 12.5% |
| Micro Cap | 17 | $121M | 12.9% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$48.6B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
196
# ETFs / Funds
121
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 14.13% | 2,609,319 | $133M | $50.95 | $27M | +327,444 | +14.3% | |
| 2 | IMCG | 6.50% | 622,184 | $61M | $98.30 | $44M | +401,770 | +182.3% | |
| 3 | DHLX | 5.93% | 4,309,052 | $56M | $12.94 | $17M | +1,316,490 | +44.0% | |
| 4 | CDIG | 3.90% | 1,432,307 | $37M | $25.64 | $7M | +229,310 | +19.1% | |
| 5 | JFLX | 3.76% | 702,054 | $35M | $50.40 | $720K | +4,193 | +0.6% | |
| 6 | MFSG | 2.72% | 845,444 | $26M | $30.27 | $9M | +192,031 | +29.4% | |
| 7 | DGRO | 2.61% | 323,740 | $25M | $75.79 | $2M | +2,672 | +0.8% | |
| 8 | SCHG | 2.44% | 678,496 | $23M | $33.84 | $3M | +10,435 | +1.6% | |
| 9 | AAPL | 2.43% | 79,111 | $23M | $289.36 | $3M | +1,742 | +2.2% | |
| 10 | JGRO | 2.38% | 227,274 | $22M | $98.59 | $8M | +55,047 | +32.0% | |
| 11 | NVR | 2.14% | 2,950 | $20M | $6,814.69 | $521K | -21 | -0.7% | |
| 12 | QLTY | 2.13% | 480,698 | $20M | $41.62 | $6M | +80,150 | +20.0% | |
| 13 | KMID | 1.94% | 726,233 | $18M | $25.09 | $3M | +105,859 | +17.1% | |
| 14 | RSP | 1.87% | 82,666 | $18M | $212.77 | $3M | +7,823 | +10.4% | |
| 15 | XONA.DE | 1.83% | 125,593 | $17M | $136.72 | -$4M | -518 | -0.4% | |
| 16 | ERIE | 1.67% | 65,647 | $16M | $239.75 | -$759K | — | — | |
| 17 | BRK-B | 1.37% | 25,747 | $13M | $500.41 | $853K | +641 | +2.5% | |
| 18 | FPAG | 1.25% | 292,639 | $12M | $40.14 | $6M | +147,145 | +101.1% | |
| 19 | HELO | 1.22% | 169,329 | $11M | $67.58 | $4M | +51,651 | +43.9% | |
| 20 | IJH | 1.17% | 142,761 | $11M | $77.11 | $2M | +4,418 | +3.2% | |
| 21 | FTRB | 1.06% | 395,812 | $10M | $25.10 | $757K | +30,878 | +8.5% | |
| 22 | LLY | 1.04% | 8,119 | $10M | $1,199.55 | $2M | +122 | +1.5% | |
| 23 | PPG | 1.02% | 79,420 | $10M | $121.29 | $1M | +174 | +0.2% | |
| 24 | MSFT | 0.94% | 23,828 | $9M | $373.03 | $206K | +373 | +1.6% | |
| 25 | SPY | 0.75% | 9,430 | $7M | $746.82 | $942K | +51 | +0.5% | |
| 26 | B | 0.69% | 177,847 | $7M | $36.73 | — | +177,847 | — | NEW |
| 27 | AVMV | 0.69% | 80,919 | $7M | $80.54 | $5M | +64,981 | +407.7% | |
| 28 | CAT | 0.69% | 6,086 | $6M | $1,064.98 | $2M | -236 | -3.7% | |
| 29 | FEGE | 0.65% | 125,647 | $6M | $48.92 | $910K | +14,237 | +12.8% | |
| 30 | PRCS | 0.62% | 201,071 | $6M | $28.79 | $2M | +38,084 | +23.4% | |
| 31 | JMEE | 0.60% | 72,421 | $6M | $78.03 | $2M | +25,073 | +53.0% | |
| 32 | GOOG | 0.58% | 15,525 | $5M | $353.33 | $1M | +427 | +2.8% | |
| 33 | FBTC | 0.56% | 102,569 | $5M | $51.05 | -$822K | -63 | -0.1% | |
| 34 | BASG | 0.54% | 191,987 | $5M | $26.64 | $2M | +64,669 | +50.8% | |
| 35 | GOOGL | 0.51% | 13,410 | $5M | $357.37 | $1M | +945 | +7.6% | |
| 36 | VTWG | 0.50% | 16,440 | $5M | $287.69 | $880K | -366 | -2.2% | |
| 37 | VUG | 0.47% | 51,725 | $4M | $86.14 | $965K | +43,735 | +547.4% | |
| 38 | AVGO | 0.42% | 10,519 | $4M | $377.78 | $798K | +258 | +2.5% | |
| 39 | SNPS | 0.42% | 8,776 | $4M | $446.08 | $436K | +3 | +0.0% | |
| 40 | VO | 0.41% | 48,306 | $4M | $80.57 | $773K | +37,445 | +344.8% | |
| 41 | MRK | 0.41% | 30,018 | $4M | $128.50 | $283K | +307 | +1.0% | |
| 42 | VTV | 0.39% | 16,990 | $4M | $217.94 | $399K | +149 | +0.9% | |
| 43 | IYR | 0.39% | 35,490 | $4M | $102.25 | $255K | -187 | -0.5% | |
| 44 | VB | 0.38% | 11,918 | $4M | $303.13 | $557K | +253 | +2.2% | |
| 45 | IVV | 0.38% | 4,764 | $4M | $748.99 | $585K | +198 | +4.3% | |
| 46 | IBM | 0.38% | 12,550 | $4M | $281.23 | $637K | +616 | +5.2% | |
| 47 | AMZN | 0.37% | 14,741 | $4M | $238.35 | $777K | +1,600 | +12.2% | |
| 48 | JPM | 0.36% | 10,284 | $3M | $327.35 | $424K | +282 | +2.8% | |
| 49 | NVDA | 0.35% | 16,255 | $3M | $200.10 | $1M | +3,776 | +30.3% | |
| 50 | IAGG | 0.34% | 63,276 | $3M | $50.60 | -$62K | -1,951 | -3.0% | |
| 51 | IWF | 0.34% | 25,573 | $3M | $124.17 | $502K | +19,303 | +307.9% | |
| 52 | PNC | 0.33% | 12,739 | $3M | $246.24 | $621K | +652 | +5.4% | |
| 53 | VTWV | 0.31% | 15,129 | $3M | $195.45 | $294K | -797 | -5.0% | |
| 54 | IWD | 0.31% | 12,137 | $3M | $242.43 | $277K | -335 | -2.7% | |
| 55 | IWN | 0.30% | 12,744 | $3M | $221.20 | $419K | +87 | +0.7% | |
| 56 | IJJ | 0.30% | 18,973 | $3M | $147.73 | $262K | -200 | -1.0% | |
| 57 | JNJ | 0.30% | 11,012 | $3M | $253.98 | $221K | +475 | +4.5% | |
| 58 | IWS | 0.28% | 16,283 | $3M | $164.61 | $248K | -408 | -2.4% | |
| 59 | IWP | 0.28% | 17,840 | $3M | $146.41 | $412K | +668 | +3.9% | |
| 60 | IWB | 0.27% | 6,195 | $3M | $409.54 | $240K | -247 | -3.8% | |
| 61 | PM | 0.27% | 13,837 | $3M | $180.92 | $221K | +32 | +0.2% | |
| 62 | VTI | 0.25% | 6,456 | $2M | $370.09 | $295K | -72 | -1.1% | |
| 63 | PG | 0.24% | 15,649 | $2M | $146.64 | $74K | +272 | +1.8% | |
| 64 | UNP | 0.24% | 8,168 | $2M | $272.02 | $242K | +8 | +0.1% | |
| 65 | ABBV | 0.23% | 8,745 | $2M | $251.64 | $305K | +30 | +0.3% | |
| 66 | IJK | 0.22% | 17,921 | $2M | $117.50 | $177K | -1,248 | -6.5% | |
| 67 | SUB | 0.22% | 19,772 | $2M | $106.47 | $181K | +1,708 | +9.5% | |
| 68 | EFG | 0.22% | 16,682 | $2M | $124.42 | $161K | -506 | -2.9% | |
| 69 | MPC | 0.22% | 7,919 | $2M | $255.70 | $92K | +5 | +0.1% | |
| 70 | COST | 0.20% | 1,994 | $2M | $935.58 | -$138K | -16 | -0.8% | |
| 71 | MHD | 0.19% | 147,691 | $2M | $11.90 | $4K | -7,788 | -5.0% | |
| 72 | BNY | 0.19% | 12,105 | $2M | $144.61 | $367K | +440 | +3.8% | |
| 73 | FLCV | 0.18% | 47,985 | $2M | $35.86 | $291K | +2,605 | +5.7% | |
| 74 | GE | 0.18% | 4,587 | $2M | $373.76 | $410K | -8 | -0.2% | |
| 75 | IJR | 0.18% | 11,461 | $2M | $148.32 | $311K | +285 | +2.5% | |
| 76 | IMCV | 0.17% | 17,676 | $2M | $91.38 | $489K | +4,397 | +33.1% | |
| 77 | DE | 0.16% | 2,442 | $2M | $634.58 | $175K | +3 | +0.1% | |
| 78 | QQQ | 0.16% | 2,088 | $2M | $736.66 | $425K | +161 | +8.3% | |
| 79 | IWM | 0.16% | 5,072 | $2M | $300.50 | $264K | -7 | -0.1% | |
| 80 | VZ | 0.16% | 35,735 | $2M | $42.34 | -$257K | +472 | +1.3% | |
| 81 | SCZ | 0.15% | 17,658 | $1M | $82.27 | -$34K | -1,306 | -6.9% | |
| 82 | HSY | 0.15% | 8,173 | $1M | $175.47 | -$247K | +87 | +1.1% | |
| 83 | GEV | 0.15% | 1,205 | $1M | $1,175.59 | $387K | +26 | +2.2% | |
| 84 | QUAL | 0.15% | 6,298 | $1M | $219.45 | $268K | +487 | +8.4% | |
| 85 | NEE | 0.15% | 15,729 | $1M | $87.77 | -$83K | -31 | -0.2% | |
| 86 | CSCO | 0.14% | 11,590 | $1M | $117.46 | $525K | +813 | +7.5% | |
| 87 | MO | 0.14% | 18,645 | $1M | $71.95 | $117K | +93 | +0.5% | |
| 88 | AXP | 0.14% | 3,956 | $1M | $338.27 | $142K | — | — | |
| 89 | TMO | 0.14% | 2,663 | $1M | $501.40 | $107K | +164 | +6.6% | |
| 90 | VEU | 0.14% | 15,840 | $1M | $83.75 | $143K | +75 | +0.5% | |
| 91 | SOXL | 0.14% | 4,914 | $1M | $266.73 | $1M | -582 | -10.6% | |
| 92 | GDX | 0.14% | 17,273 | $1M | $75.45 | -$300K | -195 | -1.1% | |
| 93 | MMM | 0.13% | 7,652 | $1M | $161.92 | $125K | -16 | -0.2% | |
| 94 | IWO | 0.13% | 3,128 | $1M | $394.02 | $246K | -16 | -0.5% | |
| 95 | HD | 0.13% | 3,469 | $1M | $352.71 | $137K | +166 | +5.0% | |
| 96 | CVX | 0.13% | 7,154 | $1M | $165.77 | -$211K | +402 | +6.0% | |
| 97 | WMT | 0.12% | 10,345 | $1M | $113.27 | -$119K | -42 | -0.4% | |
| 98 | META | 0.12% | 2,050 | $1M | $563.38 | $275K | +513 | +33.4% | |
| 99 | SO | 0.12% | 11,942 | $1M | $95.71 | -$9K | +8 | +0.1% | |
| 100 | PFE | 0.12% | 46,701 | $1M | $24.08 | -$149K | +1,354 | +3.0% |