Asset Manager
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Allegheny Financial Group
811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA 15237 • 4123673880
Market Value
$674M
+26.3%
Holdings
291
+19
New Purchases
30
Added To
142
Closed
7
Reduced
83
Top 10 Concentration
43.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHLX | 3.89% | 0.00% | +3.89% | $26M |
| CDIG | 3.94% | 0.36% | +3.58% | $27M |
| PVAL | 13.40% | 11.37% | +2.03% | $90M |
| MFSG | 1.78% | 0.70% | +1.08% | $12M |
| KMID | 1.59% | 0.73% | +0.86% | $11M |
| FEGE | 0.66% | 0.07% | +0.59% | $4M |
| QLTY | 1.39% | 0.82% | +0.57% | $9M |
| IJH | 1.33% | 0.90% | +0.43% | $9M |
| PRCS | 0.56% | 0.17% | +0.39% | $4M |
| FPAG | 0.30% | 0.00% | +0.30% | $2M |
| HELO | 0.77% | 0.49% | +0.28% | $5M |
| RSP | 1.92% | 1.68% | +0.24% | $13M |
| BASG | 0.23% | 0.00% | +0.23% | $2M |
| JGRO | 1.41% | 1.21% | +0.19% | $9M |
| FLCV | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 3.23% | 4.50% | -1.28% | $22M |
| ERIE | 2.79% | 3.91% | -1.12% | $19M |
| SNPS | 0.60% | 1.55% | -0.94% | $4M |
| JFLX | 4.76% | 5.67% | -0.91% | $32M |
| FBTC | 1.16% | 1.90% | -0.74% | $8M |
| SCHG | 3.14% | 3.87% | -0.73% | $21M |
| DGRO | 3.26% | 3.97% | -0.71% | $22M |
| MSFT | 1.66% | 2.27% | -0.60% | $11M |
| AAPL | 3.16% | 3.72% | -0.56% | $21M |
| BRK-B | 1.87% | 2.42% | -0.55% | $13M |
| XONA.DE | 2.26% | 2.67% | -0.41% | $15M |
| IMCG | 1.92% | 2.32% | -0.41% | $13M |
| FBND | 0.20% | 0.55% | -0.35% | $1M |
| SPY | 0.95% | 1.17% | -0.22% | $6M |
| ETHO | 0.07% | 0.26% | -0.19% | $460K |
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 | 54 | $154M | 22.8% |
| Large Cap | 160 | $242M | 35.8% |
| Mid Cap | 33 | $134M | 19.8% |
| Small Cap | 29 | $73M | 10.8% |
| Micro Cap | 15 | $73M | 10.8% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$49.0B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
186
# ETFs / Funds
105
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 13.40% | 1,982,142 | $90M | $45.57 | $30M | +561,590 | +39.5% | |
| 2 | JFLX | 4.76% | 638,839 | $32M | $50.22 | $2M | +36,190 | +6.0% | |
| 3 | CDIG | 3.94% | 1,067,374 | $27M | $24.92 | $25M | +990,066 | +1280.7% | |
| 4 | DHLX | 3.89% | 1,977,016 | $26M | $13.25 | — | +1,977,016 | — | NEW |
| 5 | DGRO | 3.26% | 316,428 | $22M | $69.42 | $803K | +5,560 | +1.8% | |
| 6 | NVR | 3.23% | 2,984 | $22M | $7,294.13 | -$2M | -8 | -0.3% | |
| 7 | AAPL | 3.16% | 78,346 | $21M | $271.86 | $1M | +416 | +0.5% | |
| 8 | SCHG | 3.14% | 648,755 | $21M | $32.62 | $523K | +1,967 | +0.3% | |
| 9 | ERIE | 2.79% | 65,647 | $19M | $286.65 | -$2M | +10 | +0.0% | |
| 10 | XONA.DE | 2.26% | 126,599 | $15M | $120.34 | $983K | +195 | +0.1% | |
| 11 | RSP | 1.92% | 67,526 | $13M | $191.56 | $4M | +20,323 | +43.0% | |
| 12 | IMCG | 1.92% | 161,775 | $13M | $79.84 | $522K | +11,955 | +8.0% | |
| 13 | BRK-B | 1.87% | 25,078 | $13M | $502.66 | -$293K | -578 | -2.2% | |
| 14 | MFSG | 1.78% | 423,955 | $12M | $28.30 | $8M | +291,901 | +221.1% | |
| 15 | MSFT | 1.66% | 23,182 | $11M | $483.63 | -$892K | -186 | -0.8% | |
| 16 | KMID | 1.59% | 440,618 | $11M | $24.38 | $7M | +282,118 | +178.0% | |
| 17 | JGRO | 1.41% | 102,328 | $9M | $92.80 | $3M | +33,218 | +48.1% | |
| 18 | QLTY | 1.39% | 244,177 | $9M | $38.46 | $5M | +122,629 | +100.9% | |
| 19 | IJH | 1.33% | 136,253 | $9M | $66.00 | $4M | +62,464 | +84.7% | |
| 20 | LLY | 1.28% | 8,006 | $9M | $1,074.79 | $2M | -61 | -0.8% | |
| 21 | FTRB | 1.26% | 335,158 | $9M | $25.39 | $2M | +81,658 | +32.2% | |
| 22 | PPG | 1.20% | 78,968 | $8M | $102.46 | $688K | +8,540 | +12.1% | |
| 23 | FBTC | 1.16% | 102,680 | $8M | $76.23 | -$2M | +1,188 | +1.2% | |
| 24 | SPY | 0.95% | 9,378 | $6M | $681.92 | $159K | +17 | +0.2% | |
| 25 | HELO | 0.77% | 77,745 | $5M | $66.43 | $3M | +37,893 | +95.1% | |
| 26 | GOOG | 0.70% | 15,033 | $5M | $313.80 | $903K | -630 | -4.0% | |
| 27 | FEGE | 0.66% | 95,983 | $4M | $46.03 | $4M | +87,605 | +1045.7% | |
| 28 | GOOGL | 0.60% | 13,013 | $4M | $313.02 | $840K | -287 | -2.2% | |
| 29 | SNPS | 0.60% | 8,654 | $4M | $469.73 | -$4M | -8,064 | -48.2% | |
| 30 | VTWG | 0.58% | 16,654 | $4M | $236.00 | $144K | +457 | +2.8% | |
| 31 | PRCS | 0.56% | 139,546 | $4M | $26.86 | $3M | +105,811 | +313.6% | |
| 32 | VUG | 0.55% | 7,666 | $4M | $487.92 | $1M | +2,156 | +39.1% | |
| 33 | CAT | 0.53% | 6,293 | $4M | $572.93 | $599K | -8 | -0.1% | |
| 34 | IBM | 0.53% | 11,972 | $4M | $296.23 | $160K | -30 | -0.2% | |
| 35 | AVGO | 0.52% | 10,180 | $4M | $346.11 | $163K | -7 | -0.1% | |
| 36 | IYR | 0.48% | 34,713 | $3M | $93.89 | -$153K | -435 | -1.2% | |
| 37 | JPM | 0.48% | 9,986 | $3M | $322.25 | $83K | +48 | +0.5% | |
| 38 | IAGG | 0.48% | 64,211 | $3M | $50.01 | $14K | +1,798 | +2.9% | |
| 39 | MRK | 0.46% | 29,703 | $3M | $105.26 | $645K | +133 | +0.5% | |
| 40 | AMZN | 0.45% | 13,262 | $3M | $230.82 | $62K | -398 | -2.9% | |
| 41 | IWF | 0.44% | 6,198 | $3M | $473.33 | $65K | +73 | +1.2% | |
| 42 | VTV | 0.43% | 15,204 | $3M | $191.00 | $1M | +7,089 | +87.4% | |
| 43 | IVV | 0.42% | 4,168 | $3M | $685.07 | $92K | +40 | +1.0% | |
| 44 | VB | 0.42% | 11,062 | $3M | $257.97 | $978K | +3,685 | +50.0% | |
| 45 | IJR | 0.42% | 23,286 | $3M | $120.18 | $2M | +12,638 | +118.7% | |
| 46 | VO | 0.40% | 9,230 | $3M | $290.24 | $826K | +2,924 | +46.4% | |
| 47 | IWD | 0.39% | 12,462 | $3M | $210.34 | $135K | +252 | +2.1% | |
| 48 | VTWV | 0.38% | 15,990 | $3M | $159.93 | $114K | +315 | +2.0% | |
| 49 | IJJ | 0.37% | 19,160 | $3M | $131.60 | $46K | +75 | +0.4% | |
| 50 | PNC | 0.37% | 12,061 | $3M | $208.74 | -$97K | -953 | -7.3% | |
| 51 | IWB | 0.35% | 6,356 | $2M | $373.45 | $52K | +3 | +0.1% | |
| 52 | NVDA | 0.35% | 12,721 | $2M | $186.51 | $154K | +829 | +7.0% | |
| 53 | IWP | 0.34% | 16,620 | $2M | $136.95 | -$45K | +322 | +2.0% | |
| 54 | IWN | 0.33% | 12,374 | $2M | $181.22 | $61K | +36 | +0.3% | |
| 55 | PM | 0.33% | 13,832 | $2M | $160.41 | -$23K | +13 | +0.1% | |
| 56 | VTI | 0.33% | 6,616 | $2M | $335.29 | $125K | +237 | +3.7% | |
| 57 | IWS | 0.33% | 15,632 | $2M | $141.06 | $793K | +5,522 | +54.6% | |
| 58 | PG | 0.33% | 15,319 | $2M | $143.32 | -$273K | -749 | -4.7% | |
| 59 | JNJ | 0.32% | 10,477 | $2M | $206.96 | $227K | +7 | +0.1% | |
| 60 | FPAG | 0.30% | 54,943 | $2M | $37.10 | — | +54,943 | — | NEW |
| 61 | ABBV | 0.30% | 8,857 | $2M | $228.51 | -$71K | -190 | -2.1% | |
| 62 | AFL | 0.29% | 17,937 | $2M | $110.27 | -$27K | -15 | -0.1% | |
| 63 | SUB | 0.29% | 18,064 | $2M | $106.71 | -$2K | -2 | -0.0% | |
| 64 | EFG | 0.28% | 16,845 | $2M | $113.92 | $50K | +437 | +2.7% | |
| 65 | UNP | 0.28% | 8,134 | $2M | $231.33 | -$40K | +6 | +0.1% | |
| 66 | BYM | 0.27% | 167,994 | $2M | $10.94 | $1K | +245 | +0.1% | |
| 67 | COST | 0.26% | 2,004 | $2M | $862.54 | -$158K | -33 | -1.6% | |
| 68 | BSX | 0.25% | 17,371 | $2M | $95.35 | -$69K | -299 | -1.7% | |
| 69 | IJK | 0.25% | 17,051 | $2M | $96.88 | $17K | +6 | +0.0% | |
| 70 | BASG | 0.23% | 60,614 | $2M | $25.87 | — | +60,614 | — | NEW |
| 71 | GDX | 0.22% | 17,645 | $2M | $85.77 | $90K | -983 | -5.3% | |
| 72 | HSY | 0.22% | 8,066 | $1M | $181.98 | -$36K | +25 | +0.3% | |
| 73 | AXP | 0.22% | 3,921 | $1M | $369.96 | $150K | +5 | +0.1% | |
| 74 | TMO | 0.21% | 2,500 | $1M | $579.49 | $1M | +2,064 | +473.4% | |
| 75 | SCZ | 0.21% | 18,404 | $1M | $77.53 | $183K | +2,188 | +13.5% | |
| 76 | VZ | 0.21% | 34,892 | $1M | $40.73 | -$124K | -272 | -0.8% | |
| 77 | GE | 0.21% | 4,570 | $1M | $308.08 | $33K | +1 | +0.0% | |
| 78 | FBND | 0.20% | 29,808 | $1M | $46.04 | -$2M | -33,802 | -53.1% | |
| 79 | BNY | 0.20% | 11,665 | $1M | $116.10 | $38K | -415 | -3.4% | |
| 80 | FLCV | 0.19% | 41,749 | $1M | $31.11 | — | +41,749 | — | NEW |
| 81 | MPC | 0.19% | 7,959 | $1M | $162.65 | -$183K | +293 | +3.8% | |
| 82 | NEE | 0.19% | 15,786 | $1M | $80.28 | $74K | -26 | -0.2% | |
| 83 | QQQ | 0.18% | 2,001 | $1M | $614.40 | $105K | +129 | +6.9% | |
| 84 | MMM | 0.18% | 7,626 | $1M | $160.11 | -$31K | -443 | -5.5% | |
| 85 | WMT | 0.17% | 10,513 | $1M | $111.42 | $143K | +538 | +5.4% | |
| 86 | VEU | 0.17% | 15,700 | $1M | $73.56 | $57K | +320 | +2.1% | |
| 87 | QUAL | 0.17% | 5,811 | $1M | $198.62 | $19K | -25 | -0.4% | |
| 88 | T | 0.17% | 45,918 | $1M | $24.84 | -$181K | -863 | -1.8% | |
| 89 | DE | 0.17% | 2,431 | $1M | $465.66 | $23K | +5 | +0.2% | |
| 90 | PFE | 0.17% | 44,788 | $1M | $24.90 | -$9K | +680 | +1.5% | |
| 91 | HD | 0.16% | 3,225 | $1M | $344.13 | -$197K | -1 | -0.0% | |
| 92 | ISRG | 0.16% | 1,933 | $1M | $566.36 | $191K | -88 | -4.3% | |
| 93 | TSLA | 0.16% | 2,431 | $1M | $449.80 | $57K | +100 | +4.3% | |
| 94 | MO | 0.16% | 18,293 | $1M | $57.66 | -$241K | -1,329 | -6.8% | |
| 95 | CVX | 0.16% | 6,906 | $1M | $152.42 | -$65K | -292 | -4.1% | |
| 96 | CI | 0.16% | 3,798 | $1M | $275.25 | -$58K | -28 | -0.7% | |
| 97 | SO | 0.15% | 11,877 | $1M | $87.20 | -$88K | +18 | +0.1% | |
| 98 | IWO | 0.15% | 3,143 | $1M | $323.09 | $11K | +5 | +0.2% | |
| 99 | META | 0.15% | 1,518 | $1M | $660.36 | -$108K | +7 | +0.5% | |
| 100 | ORCL | 0.15% | 5,109 | $996K | $194.92 | -$373K | +241 | +5.0% |