Asset Manager
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Allegheny Financial Group
811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA 15237 • 4123673880
Market Value
$534M
+18.9%
Holdings
272
+16
New Purchases
26
Added To
114
Closed
11
Reduced
91
Top 10 Concentration
44.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 5.67% | 0.00% | +5.67% | $30M |
| PVAL | 11.37% | 8.85% | +2.52% | $61M |
| SNPS | 1.55% | 0.00% | +1.55% | $8M |
| JGRO | 1.21% | 0.23% | +0.99% | $6M |
| CDIG | 0.36% | 0.00% | +0.36% | $2M |
| KMID | 0.73% | 0.39% | +0.34% | $4M |
| HELO | 0.49% | 0.16% | +0.32% | $3M |
| MFSG | 0.70% | 0.43% | +0.26% | $4M |
| FTRB | 1.21% | 0.99% | +0.22% | $6M |
| QLTY | 0.82% | 0.63% | +0.19% | $4M |
| SONO | 0.18% | 0.00% | +0.18% | $951K |
| PRCS | 0.17% | 0.00% | +0.17% | $883K |
| SPY | 1.17% | 1.05% | +0.12% | $6M |
| CAT | 0.56% | 0.45% | +0.12% | $3M |
| AAPL | 3.72% | 3.60% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 4.04% | -4.04% | $0 |
| ERIE | 3.91% | 5.07% | -1.16% | $21M |
| FBND | 0.55% | 1.07% | -0.52% | $3M |
| DGRO | 3.97% | 4.42% | -0.45% | $21M |
| NVR | 4.50% | 4.96% | -0.45% | $24M |
| AMGN | 0.10% | 0.50% | -0.40% | $536K |
| PPG | 1.39% | 1.78% | -0.40% | $7M |
| XONA.DE | 2.67% | 3.05% | -0.38% | $14M |
| BRK-B | 2.42% | 2.76% | -0.34% | $13M |
| SCHG | 3.87% | 4.18% | -0.31% | $21M |
| MSFT | 2.27% | 2.57% | -0.30% | $12M |
| LLY | 1.15% | 1.40% | -0.25% | $6M |
| VTIP | 0.00% | 0.18% | -0.18% | $0 |
| FBTC | 1.90% | 2.07% | -0.18% | $10M |
| GLD | 0.15% | 0.32% | -0.17% | $817K |
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 | 51 | $141M | 26.4% |
| Large Cap | 158 | $236M | 44.3% |
| Mid Cap | 29 | $94M | 17.6% |
| Small Cap | 22 | $51M | 9.6% |
| Micro Cap | 12 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$53.7B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
179
# ETFs / Funds
93
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 11.37% | 1,420,552 | $61M | $42.72 | $21M | +432,980 | +43.8% | |
| 2 | JFLX | 5.67% | 602,649 | $30M | $50.22 | — | +602,649 | — | NEW |
| 3 | NVR | 4.50% | 2,992 | $24M | $8,035.72 | $2M | -19 | -0.6% | |
| 4 | DGRO | 3.97% | 310,868 | $21M | $68.08 | $1M | +892 | +0.3% | |
| 5 | ERIE | 3.91% | 65,637 | $21M | $318.16 | -$2M | -4 | -0.0% | |
| 6 | SCHG | 3.87% | 646,788 | $21M | $31.91 | $2M | +4,279 | +0.7% | |
| 7 | AAPL | 3.72% | 77,930 | $20M | $254.63 | $4M | -893 | -1.1% | |
| 8 | XONA.DE | 2.67% | 126,404 | $14M | $112.75 | $548K | -718 | -0.6% | |
| 9 | BRK-B | 2.42% | 25,656 | $13M | $502.74 | $513K | +161 | +0.6% | |
| 10 | IMCG | 2.32% | 149,820 | $12M | $82.73 | $2M | +21,765 | +17.0% | |
| 11 | MSFT | 2.27% | 23,368 | $12M | $517.96 | $560K | +161 | +0.7% | |
| 12 | FBTC | 1.90% | 101,492 | $10M | $99.81 | $821K | +2,450 | +2.5% | |
| 13 | RSP | 1.68% | 47,203 | $9M | $189.70 | $1M | +3,580 | +8.2% | |
| 14 | SNPS | 1.55% | 16,718 | $8M | $493.40 | — | +16,718 | — | NEW |
| 15 | PPG | 1.39% | 70,428 | $7M | $105.11 | -$607K | +13 | +0.0% | |
| 16 | JGRO | 1.21% | 69,110 | $6M | $93.75 | $5M | +57,241 | +482.3% | |
| 17 | FTRB | 1.21% | 253,500 | $6M | $25.39 | $2M | +76,667 | +43.4% | |
| 18 | SPY | 1.17% | 9,361 | $6M | $666.21 | $2M | +1,736 | +22.8% | |
| 19 | LLY | 1.15% | 8,067 | $6M | $763.09 | -$127K | +8 | +0.1% | |
| 20 | IJH | 0.90% | 73,789 | $5M | $65.26 | $449K | +3,390 | +4.8% | |
| 21 | QLTY | 0.82% | 121,548 | $4M | $36.19 | $2M | +38,706 | +46.7% | |
| 22 | KMID | 0.73% | 158,500 | $4M | $24.67 | $2M | +88,317 | +125.8% | |
| 23 | GOOG | 0.71% | 15,663 | $4M | $243.56 | $1M | -193 | -1.2% | |
| 24 | VTWG | 0.71% | 16,197 | $4M | $233.78 | $511K | +484 | +3.1% | |
| 25 | MFSG | 0.70% | 132,054 | $4M | $28.15 | $2M | +58,477 | +79.5% | |
| 26 | IYR | 0.64% | 35,148 | $3M | $97.08 | $53K | -298 | -0.8% | |
| 27 | IBM | 0.63% | 12,002 | $3M | $282.17 | -$166K | -48 | -0.4% | |
| 28 | AVGO | 0.63% | 10,187 | $3M | $329.92 | $528K | -91 | -0.9% | |
| 29 | GOOGL | 0.61% | 13,300 | $3M | $243.11 | $847K | -242 | -1.8% | |
| 30 | IAGG | 0.60% | 62,413 | $3M | $51.23 | -$43K | -1,004 | -1.6% | |
| 31 | JPM | 0.59% | 9,938 | $3M | $315.43 | $261K | +24 | +0.2% | |
| 32 | CAT | 0.56% | 6,301 | $3M | $477.16 | $1M | +1,133 | +21.9% | |
| 33 | AMZN | 0.56% | 13,660 | $3M | $219.58 | $33K | +139 | +1.0% | |
| 34 | FBND | 0.55% | 63,610 | $3M | $46.24 | -$2M | -41,309 | -39.4% | |
| 35 | IWF | 0.54% | 6,125 | $3M | $468.43 | $316K | +112 | +1.9% | |
| 36 | IVV | 0.52% | 4,128 | $3M | $669.46 | $345K | +233 | +6.0% | |
| 37 | VUG | 0.50% | 5,510 | $3M | $479.67 | $727K | +1,140 | +26.1% | |
| 38 | PNC | 0.49% | 13,014 | $3M | $200.94 | $222K | +177 | +1.4% | |
| 39 | HELO | 0.49% | 39,852 | $3M | $65.00 | $2M | +28,075 | +238.4% | |
| 40 | IWD | 0.47% | 12,210 | $2M | $203.59 | $116K | +11 | +0.1% | |
| 41 | MRK | 0.46% | 29,570 | $2M | $83.93 | $67K | -930 | -3.0% | |
| 42 | IJJ | 0.46% | 19,085 | $2M | $129.73 | $167K | +403 | +2.2% | |
| 43 | PG | 0.46% | 16,068 | $2M | $153.65 | -$217K | -788 | -4.7% | |
| 44 | VTWV | 0.46% | 15,675 | $2M | $155.87 | $341K | +559 | +3.7% | |
| 45 | IWB | 0.44% | 6,353 | $2M | $365.51 | $165K | +2 | +0.0% | |
| 46 | IWP | 0.43% | 16,298 | $2M | $142.41 | $276K | +1,550 | +10.5% | |
| 47 | PM | 0.42% | 13,819 | $2M | $162.21 | -$273K | +15 | +0.1% | |
| 48 | NVDA | 0.42% | 11,892 | $2M | $186.59 | $325K | -98 | -0.8% | |
| 49 | IWN | 0.41% | 12,338 | $2M | $176.82 | $241K | +36 | +0.3% | |
| 50 | ABBV | 0.39% | 9,047 | $2M | $231.56 | $360K | -301 | -3.2% | |
| 51 | VTI | 0.39% | 6,379 | $2M | $328.21 | $118K | -122 | -1.9% | |
| 52 | AFL | 0.38% | 17,952 | $2M | $111.70 | $99K | -123 | -0.7% | |
| 53 | JNJ | 0.36% | 10,470 | $2M | $185.42 | $195K | -962 | -8.4% | |
| 54 | SUB | 0.36% | 18,066 | $2M | $106.78 | $9K | +14 | +0.1% | |
| 55 | CDIG | 0.36% | 77,308 | $2M | $24.91 | — | +77,308 | — | NEW |
| 56 | UNP | 0.36% | 8,128 | $2M | $236.38 | $510K | +1,994 | +32.5% | |
| 57 | COST | 0.35% | 2,037 | $2M | $926.06 | -$122K | +8 | +0.4% | |
| 58 | VB | 0.35% | 7,377 | $2M | $254.31 | $235K | +451 | +6.5% | |
| 59 | EFG | 0.35% | 16,408 | $2M | $113.88 | $155K | +1,105 | +7.2% | |
| 60 | VO | 0.35% | 6,306 | $2M | $293.75 | $462K | +1,337 | +26.9% | |
| 61 | BYM | 0.34% | 167,749 | $2M | $10.95 | $60K | -534 | -0.3% | |
| 62 | BSX | 0.32% | 17,670 | $2M | $97.63 | -$174K | -10 | -0.1% | |
| 63 | IJK | 0.31% | 17,045 | $2M | $95.89 | $98K | +162 | +1.0% | |
| 64 | VZ | 0.29% | 35,164 | $2M | $43.95 | $121K | +2,242 | +6.8% | |
| 65 | VTV | 0.28% | 8,115 | $2M | $186.51 | $615K | +3,032 | +59.6% | |
| 66 | HSY | 0.28% | 8,041 | $2M | $187.07 | $172K | +16 | +0.2% | |
| 67 | MPC | 0.28% | 7,666 | $1M | $192.74 | $200K | -23 | -0.3% | |
| 68 | GDX | 0.27% | 18,628 | $1M | $76.40 | $445K | -157 | -0.8% | |
| 69 | IWS | 0.26% | 10,110 | $1M | $139.67 | $235K | +1,206 | +13.5% | |
| 70 | GE | 0.26% | 4,569 | $1M | $300.83 | $196K | -9 | -0.2% | |
| 71 | ETHO | 0.26% | 21,516 | $1M | $63.69 | $184K | +1,108 | +5.4% | |
| 72 | ORCL | 0.26% | 4,868 | $1M | $281.28 | $335K | +136 | +2.9% | |
| 73 | T | 0.25% | 46,781 | $1M | $28.24 | -$299K | -9,209 | -16.4% | |
| 74 | BNY | 0.25% | 12,080 | $1M | $108.96 | $216K | +10 | +0.1% | |
| 75 | HD | 0.24% | 3,226 | $1M | $405.22 | $125K | +1 | +0.0% | |
| 76 | AXP | 0.24% | 3,916 | $1M | $332.17 | $50K | -4 | -0.1% | |
| 77 | MO | 0.24% | 19,622 | $1M | $66.06 | $192K | +785 | +4.2% | |
| 78 | IJR | 0.24% | 10,648 | $1M | $118.83 | $102K | +7 | +0.1% | |
| 79 | MMM | 0.23% | 8,069 | $1M | $155.18 | $21K | -20 | -0.2% | |
| 80 | SCZ | 0.23% | 16,216 | $1M | $76.72 | $260K | +2,679 | +19.8% | |
| 81 | NEE | 0.22% | 15,812 | $1M | $75.49 | $75K | -301 | -1.9% | |
| 82 | QUAL | 0.21% | 5,836 | $1M | $194.51 | $29K | -215 | -3.5% | |
| 83 | QQQ | 0.21% | 1,872 | $1M | $600.62 | $86K | -9 | -0.5% | |
| 84 | SO | 0.21% | 11,859 | $1M | $94.77 | $33K | -18 | -0.1% | |
| 85 | PFE | 0.21% | 44,108 | $1M | $25.48 | $17K | -1,541 | -3.4% | |
| 86 | CVX | 0.21% | 7,198 | $1M | $155.30 | $83K | -27 | -0.4% | |
| 87 | META | 0.21% | 1,511 | $1M | $734.64 | -$29K | -32 | -2.1% | |
| 88 | DE | 0.21% | 2,426 | $1M | $457.34 | -$122K | +5 | +0.2% | |
| 89 | CI | 0.21% | 3,826 | $1M | $288.31 | -$162K | — | — | |
| 90 | VEU | 0.21% | 15,380 | $1M | $71.37 | $69K | +76 | +0.5% | |
| 91 | TSLA | 0.19% | 2,331 | $1M | $444.80 | $93K | -641 | -21.6% | |
| 92 | WMT | 0.19% | 9,975 | $1M | $103.07 | $102K | +505 | +5.3% | |
| 93 | NSC | 0.19% | 3,404 | $1M | $300.48 | $151K | — | — | |
| 94 | PPL | 0.19% | 27,044 | $1M | $37.16 | $93K | +127 | +0.5% | |
| 95 | IWO | 0.19% | 3,138 | $1M | $320.04 | $126K | +65 | +2.1% | |
| 96 | COP | 0.18% | 10,378 | $982K | $94.59 | $44K | -67 | -0.6% | |
| 97 | DKS | 0.18% | 4,396 | $977K | $222.26 | $100K | -36 | -0.8% | |
| 98 | ABT | 0.18% | 7,149 | $958K | $133.95 | -$12K | +18 | +0.2% | |
| 99 | SONO | 0.18% | 60,218 | $951K | $15.80 | — | +60,218 | — | NEW |
| 100 | V | 0.17% | 2,726 | $931K | $341.38 | -$15K | +62 | +2.3% |